CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 5.98% | +0.24% | — | |
| 2 | ✓ | Kinder Morgan, Inc. | Stock-Other | 5.26% | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.30% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.17% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.99% | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.50% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | -3.65% | EXIT | |
| 8 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 2.59% | -0.91% | EXIT | |
| 9 | ✓ | Blackstone Inc. | Stock-Other | 2.56% | +1.48% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | — | |
| 11 | ✓ | Alphabet INC Cl A | Stock-Other | 2.13% | — | — | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 2.06% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.06% | — | — | |
| 14 | ✓ | Cree INC | Stock-Other | 1.96% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.89% | — | — | |
| 17 | ✓ | Sandisk CORP | Stock-Other | 1.88% | — | — | |
| 18 | ✓ | Standard Pacific | Stock-Other | 1.88% | — | — | |
| 19 | ✓ | Yahoo INC | Stock-Other | 1.87% | — | — | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.86% | — | — | |
| 21 | ✓ | EOG Resources, Inc. | Stock-Other | 1.85% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.84% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | — | — | |
| 24 | GE | GE Aerospace | Stock-Industrials | 1.82% | — | — | |
| 25 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 1.82% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.82% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.81% | — | — | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | 1.78% | — | — | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.75% | — | — | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.63% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.54% | — | — | |
| 32 | DNUT | Krispy Kreme, Inc. | Stock-Other | 1.16% | — | — | |
| 33 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.16% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.00% | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.98% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | — | — | |
| 37 | ✓ | Eaton Corporation plc | Stock-Other | 0.93% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Nomura Holdings Adr Reptg One | Stock-Other | 0.90% | — | — | |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.89% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 46 | ✓ | American Tower Corporation | Stock-Other | 0.74% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 48 | ✓ | Afc Enterprises INC | Stock-Other | 0.70% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | — | — |