CIK: 0001093908
Total reported value
$138.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 3.58% | +0.98% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.98% | -2.98% | EXIT | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | +1.02% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | +0.97% | — | |
| 5 | AZZ | Azz INC | Stock-Industrials | 1.45% | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 1.41% | +0.91% | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.40% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | +0.74% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.36% | +0.48% | — | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.25% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.19% | — | +0.91% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.16% | — | — | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.15% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | +0.28% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | +0.75% | -51.28% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | — | +0.93% | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.03% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.02% | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.01% | — | +0.90% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | — | +0.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +1.04% | |
| 24 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | -0.52% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | +0.48% | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | — | +0.90% | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.91% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | +0.47% | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | -0.76% | +350.14% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.72% | +0.90% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.87% | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.85% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.84% | +0.30% | +0.90% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | +326.37% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.79% | — | +0.90% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | — | +0.88% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | — | +27.48% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.68% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | -0.66% | EXIT | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.7% | — | Unchanged |
| 2 | PRU | Prudential Financial INC | +0.7% | +350.14% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +326.37% | Add |
| 4 | MU | Micron Technology INC | +0.5% | +0.91% | Add |
| 5 | WDC | Western Digital CORP | +0.4% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.3% | +72.55% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -24.19% | Trim |
| 8 | AXON | Axon Enterprise INC | -0.5% | -26.62% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | -0.5% | -58.77% | Trim |
| 10 | PFF | Ishares Preferred & Income S | -1.3% | -51.28% | Trim |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 12 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 13 | MSTR | Strategy INC | — | EXIT | Sold out |
| 14 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 15 | ROST | Ross Stores INC | — | NEW | New buy |
| 16 | LIN | Linde plc | — | EXIT | Sold out |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | TTE | Totalenergies Se | — | NEW | New buy |
| 19 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 20 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 21 | COHR | Coherent CORP | — | NEW | New buy |
| 22 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | NEW | New buy |
| 24 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 25 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 26 | DVN | Devon Energy CORP | — | NEW | New buy |
| 27 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 28 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 30 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 31 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 32 | DRS | Leonardo Drs INC | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 35 | BG | Bunge Global SA | — | NEW | New buy |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 41 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 49 | CXW | Corecivic INC | — | EXIT | Sold out |
| 50 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |