CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.72% | +1.84% | +4.88% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.01% | — | -25.42% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | -18.01% | |
| 4 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 3.05% | +0.96% | +126.28% | |
| 5 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.01% | — | +0.60% | |
| 6 | ✓ | Target Corporation | Stock-Other | 2.83% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | +0.24% | -8.97% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 2.76% | — | -19.29% | |
| 9 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 2.69% | +1.19% | +22.76% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 2.63% | — | -22.65% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | — | -9.59% | |
| 12 | CN4 | Conn's INC | Stock-Other | 2.01% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.98% | +2.68% | NEW | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | — | +75.37% | |
| 15 | ✓ | Covanta Holding Corp. | Stock-Other | 1.94% | — | -31.67% | |
| 16 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.94% | — | +597.62% | |
| 17 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.93% | — | — | |
| 18 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.89% | — | -33.07% | |
| 19 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.83% | — | -75.21% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.67% | — | +0.99% | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.58% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | -48.40% | |
| 23 | ✓ | Express INC | Stock-Other | 1.53% | — | — | |
| 24 | ✓ | Zillow Group INC | Stock-Other | 1.38% | -4.43% | EXIT | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.35% | +0.44% | — | |
| 26 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.33% | — | — | |
| 27 | ✓ | Red Robin Gourmet Burg Com | Stock-Other | 1.31% | -1.24% | EXIT | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 1.29% | — | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.29% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.26% | — | — | |
| 31 | ✓ | Ishares Tr Msci India ETF | ETF-Other | 1.19% | +1.53% | NEW | |
| 32 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.18% | — | -68.20% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 1.16% | — | — | |
| 34 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.15% | — | — | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 1.14% | — | +9.02% | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | 1.13% | — | +81.03% | |
| 37 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.10% | — | -7.61% | |
| 38 | ✓ | Eaton Corporation plc | Stock-Other | 1.02% | — | +48.60% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 1.01% | — | — | |
| 40 | ✓ | Linkedin Corp Cl A | Stock-Other | 1.01% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.00% | — | — | |
| 42 | ✓ | Stock-Other | 0.98% | — | — | ||
| 43 | PAYX | Paychex INC | Stock-Tech | 0.98% | — | -24.79% | |
| 44 | ✓ | Broadcom Inc. | Stock-Other | 0.98% | — | -33.33% | |
| 45 | ✓ | Market Vectors Russia ETF | ETF-Other | 0.97% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +1.29% | NEW | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | -3.65% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.72% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.84% | +2.30% | NEW | |
| 50 | ✓ | Herbalife Ltd | Stock-Other | 0.82% | — | +331.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +1.9% | +126.28% | Add |
| 2 | ✓ | UnitedHealth Group Incorporated | +1.7% | +597.62% | Add |
| 3 | AAPL | Apple INC | +1.2% | +4.88% | Add |
| 4 | LOW | Lowe's Cos INC | +0.9% | +75.37% | Add |
| 5 | ✓ | Herbalife Ltd | +0.7% | +331.25% | Add |
| 6 | ✓ | Covanta Holding Corp. | -0.9% | -31.67% | Trim |
| 7 | SBUX | Starbucks CORP | -1.1% | -48.40% | Trim |
| 8 | ✓ | Dominion Energy, Inc. | -1.2% | -33.07% | Trim |
| 9 | ✓ | NXP Semiconductors N.V. | -1.7% | -68.20% | Trim |
| 10 | ✓ | -1.9% | -94.51% | Trim | |
| 11 | ✓ | FedEx Corporation | -2.1% | -78.22% | Trim |
| 12 | ✓ | -3.1% | -92.22% | Trim | |
| 13 | ✓ | Meta Platforms, Inc. | -5.2% | -75.21% | Trim |
| 14 | ✓ | Target Corporation | — | NEW | New buy |
| 15 | ✓ | Zillow INC Cl Aclass A | — | EXIT | Sold out |
| 16 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 18 | ✓ | Icici Bk LTD Adr | — | EXIT | Sold out |
| 19 | CN4 | Conn's INC | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 25 | ✓ | Express INC | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 27 | ✓ | Zillow Group INC | — | NEW | New buy |
| 28 | PVH | Pvh CORP | — | EXIT | Sold out |
| 29 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 30 | ✓ | Red Robin Gourmet Burg Com | — | NEW | New buy |
| 31 | BEN | Franklin Resources INC | — | NEW | New buy |
| 32 | TOL | Toll Brothers INC | — | NEW | New buy |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 35 | ✓ | Sandisk CORP | — | EXIT | Sold out |
| 36 | ✓ | American Eagle Outfitters INC | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | NEW | New buy |
| 39 | ✓ | Linkedin Corp Cl A | — | NEW | New buy |
| 40 | ✓ | Domino's Pizza Inc. | — | EXIT | Sold out |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Panera Bread Co Cl A | — | EXIT | Sold out |
| 44 | ✓ | Market Vectors Russia ETF | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 50 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | Sold out |