CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.61% | — | -9.09% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 5.92% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.91% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | +0.86% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | +0.14% | -6.00% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.09% | — | -1.76% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.63% | — | +0.90% | |
| 8 | XPO | Xpo INC | Stock-Industrials | 4.37% | — | +38.75% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.28% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.23% | — | -1.08% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 4.16% | — | -22.28% | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.11% | — | +6.11% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 3.80% | — | — | |
| 14 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.57% | — | -4.46% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.52% | — | -5.00% | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 3.51% | — | -16.22% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.28% | — | -42.25% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 2.77% | — | -61.04% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.53% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 2.32% | — | — | |
| 21 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.28% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.05% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.79% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.59% | — | -75.63% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | -59.82% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.88% | — | -67.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.9% | +38.75% | Add |
| 2 | SPB | Spectrum Brands Hldgs INC | +0.4% | +6.11% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -1.76% | Trim |
| 5 | SPB | Spectrum Brands Holdings, Inc. | 0% | -4.46% | Trim |
| 6 | AVGO | Broadcom Inc. | -0.2% | -5.00% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.2% | -6.00% | Trim |
| 8 | WRKUSD | Westrock Co | -0.6% | -22.28% | Trim |
| 9 | LMT | Lockheed Martin CORP | -0.6% | +0.90% | Add |
| 10 | T86 | Tri Pointe Homes INC | -0.6% | -16.22% | Trim |
| 11 | NOC | Northrop Grumman CORP | -0.7% | -1.08% | Trim |
| 12 | MX | Magnachip Semiconductor CORP | -1.1% | -67.16% | Trim |
| 13 | KSUEUR | Kansas City Southern | -1.5% | -59.82% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -9.09% | Trim |
| 15 | MGA | Magna International INC | -3.6% | -61.04% | Trim |
| 16 | SIG | Signet Jewelers Limited | -3.6% | -42.25% | Trim |
| 17 | SWKS | Skyworks Solutions INC | -4.4% | -75.63% | Trim |
| 18 | QRVO | Qorvo INC | — | NEW | New buy |
| 19 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 20 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 23 | DHI | Dr Horton INC | — | NEW | New buy |
| 24 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 25 | VALE | Vale S.A. | — | NEW | New buy |
| 26 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 30 | ROST | Ross Stores INC | — | NEW | New buy |
| 31 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 32 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |