CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.52% | +27.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | — | +38.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.66% | -1.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.08% | +52.48% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +1.99% | +25.43% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.33% | — | +5.21% | |
| 7 | AGX | Argan INC | Stock-Industrials | 1.31% | — | +127.43% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 1.28% | — | +65.26% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | — | — | |
| 11 | XPO | Xpo INC | Stock-Industrials | 1.25% | — | -23.08% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 1.22% | — | +44.29% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 1.22% | — | -7.10% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | -2.52% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.20% | — | -24.14% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.18% | — | +1.51% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 1.15% | — | +51.00% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +46.86% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 1.08% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 1.08% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -2.13% | EXIT | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | +0.33% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | +0.57% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | — | — | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.99% | — | -38.74% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.96% | — | +20.21% | |
| 29 | KN | Knowles CORP | Stock-Other | 0.94% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.93% | — | -34.96% | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.92% | — | +59.64% | |
| 35 | TPICQ | Tpi Composites INC | Stock-Other | 0.91% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +36.53% | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.90% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | -1.16% | EXIT | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.88% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.87% | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.85% | — | -4.00% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | — | |
| 45 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.85% | — | — | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.83% | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | — | — | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.82% | — | +34.39% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +1.03% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan INC | +0.6% | +127.43% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +52.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +52.90% | Add |
| 4 | CVA1EUR | Covanta Holding CORP | +0.3% | +59.64% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +27.39% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +38.65% | Add |
| 7 | FRCB | First Republic Bank/ca | +0.2% | +44.29% | Add |
| 8 | RTN1USD | Raytheon Company | +0.2% | +65.26% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +25.43% | Add |
| 10 | DLX | Deluxe CORP | -0.6% | -40.00% | Trim |
| 11 | ✓ | Orbotech LTD | -0.7% | -34.48% | Trim |
| 12 | XPO | Xpo INC | -0.8% | -23.08% | Trim |
| 13 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | THO | Thor Industries INC | — | EXIT | Sold out |
| 16 | ROST | Ross Stores INC | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 19 | KN | Knowles CORP | — | NEW | New buy |
| 20 | WHR | Whirlpool CORP | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 27 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 28 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | AL | Air Lease CORP | — | EXIT | Sold out |
| 31 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 32 | RDN | Radian Group INC | — | EXIT | Sold out |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 43 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | OLN | Olin CORP | — | EXIT | Sold out |
| 47 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 48 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |