CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 7.03% | — | +254.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.56% | +1.84% | +46.29% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.15% | — | +44.51% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.81% | — | -11.22% | |
| 5 | ✓ | Stock-Other | 3.55% | — | — | ||
| 6 | RHI | Robert Half INC | Stock-Industrials | 3.32% | — | — | |
| 7 | ✓ | Dominion Energy, Inc. | Stock-Other | 3.09% | — | +1.94% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 3.05% | — | +211.94% | |
| 9 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.03% | — | +0.08% | |
| 10 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.85% | — | +39.86% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | +0.24% | — | |
| 12 | ✓ | Covanta Holding Corp. | Stock-Other | 2.80% | — | +9.17% | |
| 13 | ✓ | Zillow INC Cl Aclass A | Stock-Other | 2.65% | — | — | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 2.60% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | +281.08% | |
| 16 | AA | Alcoa INC Com | Stock-Materials | 2.59% | — | +183.48% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | — | — | |
| 18 | ✓ | Icici Bk LTD Adr | Stock-Other | 2.20% | — | — | |
| 19 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 2.13% | +1.19% | — | |
| 20 | ✓ | Stock-Other | 2.02% | — | +67.48% | ||
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.90% | — | -49.10% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.82% | — | +113.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +1.27% | -12.10% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.54% | — | -15.19% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | +1.50% | NEW | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.36% | +0.54% | -30.77% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | +0.44% | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.22% | — | — | |
| 29 | ✓ | Broadcom Inc. | Stock-Other | 1.17% | — | +223.44% | |
| 30 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 1.17% | +0.96% | — | |
| 31 | ✓ | Sandisk CORP | Stock-Other | 1.16% | — | +18.64% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 1.13% | — | — | |
| 33 | ✓ | Ishares Tr Msci India ETF | ETF-Other | 1.12% | +1.53% | NEW | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 1.09% | — | -54.98% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 36 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.01% | — | -8.00% | |
| 37 | ✓ | Domino's Pizza Inc. | Stock-Other | 1.00% | — | -48.51% | |
| 38 | ✓ | Panera Bread Co Cl A | Stock-Other | 0.98% | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.95% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +6.22% | |
| 41 | ✓ | Stock-Other | 0.90% | — | — | ||
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -3.65% | EXIT | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | -2.35% | -72.67% | |
| 44 | ✓ | Fiesta Restaurant Group | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Eaton Corporation plc | Stock-Other | 0.69% | — | — | |
| 47 | ✓ | Lands End Inc | Stock-Other | 0.64% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +57.83% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.58% | +0.92% | — | |
| 50 | ✓ | Spdr Series Trust | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +4.5% | +254.11% | Add |
| 2 | WOO | Foot Locker INC | +1.8% | +211.94% | Add |
| 3 | SBUX | Starbucks CORP | +1.8% | +281.08% | Add |
| 4 | AA | Alcoa INC Com | +1.4% | +183.48% | Add |
| 5 | AAPL | Apple INC | +1.3% | +46.29% | Add |
| 6 | ✓ | Broadcom Inc. | +0.8% | +223.44% | Add |
| 7 | ✓ | +0.7% | +67.48% | Add | |
| 8 | DECK | Deckers Outdoor CORP | +0.7% | +113.86% | Add |
| 9 | SKAA | Skechers USA Inc-cl A | +0.6% | +44.51% | Add |
| 10 | ✓ | NXP Semiconductors N.V. | +0.5% | +39.86% | Add |
| 11 | EAT | Brinker International INC | -1.2% | -75.86% | Trim |
| 12 | TIFEUR | Tiffany & Co | -1.7% | -54.98% | Trim |
| 13 | KR | Kroger Co | -2% | -49.10% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | -2.9% | -72.67% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | ✓ | Zillow INC Cl Aclass A | — | NEW | New buy |
| 18 | ✓ | FedEx Corporation | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | ✓ | Icici Bk LTD Adr | — | NEW | New buy |
| 21 | ✓ | Wisdomtree Tr India Erngs Fd | — | NEW | New buy |
| 22 | ✓ | Green Dot Corp | — | EXIT | Sold out |
| 23 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 24 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 25 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 30 | CTAS | Cintas CORP | — | NEW | New buy |
| 31 | URI | United Rentals INC | — | EXIT | Sold out |
| 32 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 33 | PAYX | Paychex INC | — | NEW | New buy |
| 34 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | NEW | New buy |
| 35 | PII | Polaris INC | — | NEW | New buy |
| 36 | ✓ | Ishares Tr Msci India ETF | — | NEW | New buy |
| 37 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | ✓ | Panera Bread Co Cl A | — | NEW | New buy |
| 40 | ✓ | American Eagle Outfitters INC | — | EXIT | Sold out |
| 41 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Fiesta Restaurant Group | — | NEW | New buy |
| 46 | ✓ | US Silica Holdings, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 48 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 49 | ✓ | Lands End Inc | — | NEW | New buy |
| 50 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |