CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -0.42% | -0.57% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.78% | +0.56% | -0.54% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | +0.22% | +0.35% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.30% | +0.54% | -0.21% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.02% | — | -0.13% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | — | -0.06% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 1.99% | — | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -1.20% | +0.69% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.77% | +0.32% | +18.34% | |
| 10 | ✓ | Dollarama Inc. | Stock-Other | 1.72% | -1.72% | EXIT | |
| 11 | ✓ | Schneider Electric SA | Stock-Other | 1.72% | — | -0.58% | |
| 12 | ITT | Itt INC | Stock-Industrials | 1.72% | +0.15% | -0.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.17% | +1.84% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 1.57% | +0.16% | +0.07% | |
| 15 | TMTNF | Toromont Industries LTD | Stock-Other | 1.56% | +0.19% | -0.21% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +0.30% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.43% | +0.17% | +0.33% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | 1.40% | — | -0.25% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | -0.24% | +0.62% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.36% | +0.14% | +0.07% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.34% | — | +0.03% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | +0.26% | |
| 23 | PLBC | Plumas Bancorp | Stock-Other | 1.31% | — | -0.22% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.29% | -0.43% | +31.93% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.24% | -1.24% | EXIT | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.24% | -0.26% | -49.40% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | +0.37% | +11.90% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.16% | — | +1.93% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.40% | +0.23% | |
| 30 | IRMD | Iradimed CORP | Stock-Other | 1.09% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | -1.34% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | -0.39% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | — | +0.36% | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.07% | — | +0.47% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | 1.02% | — | +17.80% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.00% | — | -0.14% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.00% | +0.16% | -0.55% | |
| 38 | ✓ | Straumann Holdings AG | Stock-Other | 0.95% | — | -0.31% | |
| 39 | ✓ | Sparebank 1 SR-Bank | Stock-Other | 0.90% | — | +0.73% | |
| 40 | TTE | Totalenergies Se | Stock-Other | 0.90% | +0.34% | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.89% | +0.24% | +14.85% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.89% | +0.38% | -0.21% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.88% | — | +0.88% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -2.09% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.87% | -0.26% | -1.79% | |
| 46 | CLMB | Climb Global Solutions INC | Stock-Other | 0.87% | — | -0.32% | |
| 47 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.86% | — | +0.09% | |
| 48 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.84% | +0.21% | -0.46% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.16% | +1.27% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.57% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -0.21% | Trim |
| 3 | AVY | Avery Dennison CORP | +0.5% | +41.42% | Add |
| 4 | KLAC | Kla CORP | +0.3% | -0.54% | Trim |
| 5 | IRMD | Iradimed CORP | +0.3% | — | Unchanged |
| 6 | PH | Parker Hannifin CORP | +0.3% | -0.06% | Trim |
| 7 | MGDDY | Michelin (cgde)-unspon Adr | +0.3% | +150.61% | Add |
| 8 | ✓ | Dollarama Inc. | +0.2% | +0.30% | Add |
| 9 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | -0.13% | Trim |
| 10 | TXRH | Texas Roadhouse INC | +0.2% | +47.35% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.35% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | +1.93% | Add |
| 13 | FBK | Fb Financial CORP | +0.2% | +17.80% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.84% | Add |
| 15 | GAIN | Gladstone Investment CORP | +0.2% | +31.01% | Add |
| 16 | TMTNF | Toromont Industries LTD | +0.1% | -0.21% | Trim |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.82% | Add |
| 18 | LIN | Linde plc | +0.1% | +18.34% | Add |
| 19 | FAST | Fastenal Co | +0.1% | +31.93% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | +11.90% | Add |
| 21 | ✓ | Sparebank 1 SR-Bank | +0.1% | +0.73% | Add |
| 22 | VTRS | Viatris INC | +0.1% | +38.78% | Add |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | +0.26% | Add |
| 24 | ✓ | Sabre Insurance Group PLC | -0.1% | -0.01% | Trim |
| 25 | GRMN | Garmin Ltd. | -0.2% | +0.57% | Add |
| 26 | ADP | Automatic Data Processing | -0.2% | +0.62% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.69% | Add |
| 28 | ETN | Eaton Corporation plc | -0.2% | -0.39% | Trim |
| 29 | CLMB | Climb Global Solutions INC | -0.3% | -0.32% | Trim |
| 30 | NBIS | Nebius Group NV | -0.3% | -23.54% | Trim |
| 31 | FISV | Fiserv INC | -0.6% | +14.85% | Add |
| 32 | CMI | Cummins INC | -0.8% | -49.40% | Trim |
| 33 | GGG | Graco INC | -1% | -69.65% | Trim |
| 34 | TTE | Totalenergies Se | — | NEW | New buy |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 38 | GTY | Getty Realty CORP | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | IEX | Idex CORP | — | EXIT | Sold out |
| 41 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 42 | ✓ | SThree PLC | — | EXIT | Sold out |
| 43 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 44 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 45 | ✓ | Hewlett Packard Enterprise Com | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | HN9 | Hanesbrands INC | — | EXIT | Sold out |