CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 8.28% | — | +21.28% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.87% | — | +11.93% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.61% | — | +32.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | +0.14% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.73% | — | -66.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.80% | +0.86% | -5.45% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.63% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 4.43% | — | +11.15% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 4.41% | — | -5.96% | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 4.23% | — | -8.70% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.21% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.18% | — | +1.80% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 4.13% | — | — | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.94% | — | -27.27% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.86% | — | -40.00% | |
| 16 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 3.74% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.68% | — | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 3.54% | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.29% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.93% | — | — | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 2.68% | — | -21.05% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.65% | — | +8.33% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | — | |
| 24 | ✓ | Kate Spade & Company | Stock-Other | 0.53% | — | -86.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +2.5% | +32.49% | Add |
| 2 | DG | Dollar General CORP | +2.4% | +21.28% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.2% | — | Unchanged |
| 4 | ALXN | Alexion Pharmaceuticals INC | +1.9% | +11.93% | Add |
| 5 | T86 | Tri Pointe Homes INC | +1.5% | +11.15% | Add |
| 6 | AMZN | Amazon.com INC | +1.3% | -5.45% | Trim |
| 7 | SPB | Spectrum Brands Holdings, Inc. | +1.2% | -8.70% | Trim |
| 8 | LMT | Lockheed Martin CORP | +1.1% | — | Unchanged |
| 9 | RTN1USD | Raytheon Company | +1% | — | Unchanged |
| 10 | XPO | Xpo INC | +1% | -5.96% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.9% | — | Unchanged |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +1.80% | Add |
| 13 | ✓ | Buffalo Wild Wings INC | +0.4% | +8.33% | Add |
| 14 | SPB | Spectrum Brands Hldgs INC | +0.1% | -27.27% | Trim |
| 15 | KSUEUR | Kansas City Southern | 0% | -21.05% | Trim |
| 16 | QRVO | Qorvo INC | -0.1% | -40.00% | Trim |
| 17 | ✓ | Kate Spade & Company | -2% | -86.25% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -7.9% | -66.67% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 21 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 25 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 27 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 28 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 29 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 33 | VALE | Vale S.A. | — | EXIT | Sold out |
| 34 | FRTAEUR | Forterra INC | — | EXIT | Sold out |