CIK: 0001088731
Total reported value
$577.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 3.32% | -1.20% | EXIT | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 3.26% | — | +6.64% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.02% | — | -9.60% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | +14.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | +6.27% | |
| 6 | ✓ | Novartis AG | Stock-Other | 2.77% | — | +12.79% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | +141.50% | |
| 8 | ✓ | Fortinet, Inc. | Stock-Other | 2.58% | — | +843.50% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.32% | — | -0.68% | |
| 10 | ✓ | Guidance Software INC | Stock-Other | 2.24% | — | +4.82% | |
| 11 | ✓ | Stock-Other | 2.16% | — | +2.36% | ||
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.12% | — | -1.62% | |
| 13 | ✓ | Ascena Retail Group | Stock-Other | 2.03% | — | +8.79% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.91% | — | +0.55% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.87% | — | +5.74% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.86% | -1.60% | +7.76% | |
| 17 | ✓ | Chart Inds INC | Stock-Other | 1.86% | — | +66.91% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.85% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.83% | — | +0.48% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.01% | +374.87% | |
| 21 | NI | Nisource INC | Stock-Utilities | 1.79% | — | -9.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.33% | +9.26% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | +0.50% | +13.02% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.65% | — | +18.79% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.64% | — | +5.22% | |
| 26 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.63% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 1.60% | — | +162.44% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.60% | — | +8.51% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.59% | +15.24% | |
| 30 | FORM | Formfactor INC | Stock-Tech | 1.56% | — | -26.70% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.50% | — | -0.15% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | -1.28% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | +0.50% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.24% | +0.30% | -8.13% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.23% | — | -16.83% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 1.14% | — | -5.54% | |
| 37 | FALCUSD | Falconstor Software INC | Stock-Other | 1.13% | — | +0.46% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | -1.82% | EXIT | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | +12.21% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -34.89% | |
| 41 | ✓ | Williams Partners | Stock-Other | 0.94% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.93% | — | +0.51% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.90% | — | +19.79% | |
| 44 | RCMT | Rcm Technologies INC | Stock-Other | 0.87% | — | +49.83% | |
| 45 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.82% | — | +33.92% | |
| 46 | ✓ | Oci Resources LP | Stock-Other | 0.82% | — | — | |
| 47 | ✓ | Teradata CORP Del | Stock-Other | 0.75% | — | -5.79% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.71% | +0.28% | — | |
| 49 | ✓ | Qlik Technologies INC | Stock-Other | 0.61% | — | +52.62% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fortinet, Inc. | +2.3% | +843.50% | Add |
| 2 | EBAY | Ebay INC | +1.3% | +141.50% | Add |
| 3 | AIG | American International Group | +1% | +162.44% | Add |
| 4 | ✓ | Chart Inds INC | +0.6% | +66.91% | Add |
| 5 | SLB | Slb LTD | +0.6% | +15.67% | Add |
| 6 | WMB | Williams Cos INC | +0.4% | -0.68% | Trim |
| 7 | ADSK | Autodesk INC | +0.2% | +6.64% | Add |
| 8 | RCMT | Rcm Technologies INC | +0.2% | +49.83% | Add |
| 9 | ✓ | Costco Wholesale Corporation | +0.1% | +33.92% | Add |
| 10 | ✓ | Novartis AG | +0.1% | +12.79% | Add |
| 11 | CMI | Cummins INC | +0.1% | +18.79% | Add |
| 12 | MRK | Merck & Co. INC. | 0% | +15.24% | Add |
| 13 | ETN | Eaton Corporation plc | 0% | +13.02% | Add |
| 14 | PLMKW | Plum Acquisition Corp. IV | 0% | +8.51% | Add |
| 15 | RSG | Republic Services INC | -0.1% | +0.55% | Add |
| 16 | JNJ | Johnson & Johnson | -0.1% | +6.27% | Add |
| 17 | ✓ | -0.1% | +2.36% | Add | |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | +14.30% | Add |
| 19 | ✓ | Millennial Media INC Com | -0.3% | -67.36% | Trim |
| 20 | ✓ | Teradata CORP Del | -0.4% | -5.79% | Trim |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | +5.22% | Add |
| 22 | JECUSD | Jacobs Engineering Group INC | -0.6% | +5.74% | Add |
| 23 | AAPL | Apple INC | -0.7% | +374.87% | Add |
| 24 | ✓ | Guidance Software INC | -0.8% | +4.82% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.8% | -34.89% | Trim |
| 26 | CWST | Casella Waste Systems Inc-a | -0.9% | -9.60% | Trim |
| 27 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | ✓ | Reckitt Benckiser Group PLC | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 32 | ✓ | Source Markets 500 Ucits ETF | — | NEW | New buy |
| 33 | HEI | Heico CORP | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 37 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 38 | MET | Metlife INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | ✓ | Powershares Global Eqqq Nasdaq | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 42 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |