CIK: 0001055954
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 5.98% | -0.06% | +17.44% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.36% | +0.49% | +4.84% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.78% | +0.13% | +9.69% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.29% | +0.97% | +17.65% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 4.28% | -2.93% | EXIT | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 4.10% | -0.06% | +10.53% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.09% | -0.16% | +11.14% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.09% | — | +4.49% | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 4.07% | +0.11% | +10.82% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.02% | -3.28% | EXIT | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.59% | — | +14.18% | |
| 12 | ✓ | Polypore Intl INC | Stock-Other | 3.35% | -4.98% | EXIT | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.32% | -0.14% | +11.56% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.26% | +0.27% | +12.25% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.15% | +0.56% | +11.49% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 3.05% | +0.20% | +7.65% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.99% | +0.09% | +13.66% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.98% | -0.16% | +10.90% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.93% | -0.23% | +353.57% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | -0.23% | +18.87% | |
| 21 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.75% | -0.37% | +1.93% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 2.72% | +0.40% | +46.15% | |
| 23 | CELG | Celgene CORP | Stock-Other | 2.32% | +0.21% | +16.55% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | +0.41% | +18.13% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 2.13% | +0.44% | -13.53% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | +0.61% | +8.54% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | -0.19% | +12.40% | |
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.22% | +0.27% | +20.60% | |
| 29 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.93% | -0.40% | +14.72% | |
| 30 | ✓ | Sodastream Intl F | Stock-Other | 0.79% | — | +1.88% | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.70% | — | +6.64% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.69% | -0.03% | -18.04% | |
| 33 | ✓ | Stock-Other | 0.59% | -0.03% | +41.17% | ||
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | +0.01% | +44.90% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | +38.25% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | -0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +5.44% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +9.19% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +26.85% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.01% | +23.53% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 43 | ✓ | Beazer Homes USA INC | Stock-Other | 0.13% | -0.03% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | -96.15% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.12% | — | +8.89% | |
| 46 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.12% | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 48 | ✓ | Stock-Other | 0.10% | — | — | ||
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.10% | — | — | |
| 50 | MITK | Mitek Systems INC | Stock-Other | 0.08% | — | +36.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.6% | +353.57% | Add |
| 2 | FAST | Fastenal Co | +1.1% | +17.44% | Add |
| 3 | AZO | Autozone INC | +1% | +17.65% | Add |
| 4 | GILD | Gilead Sciences INC | +0.5% | +18.87% | Add |
| 5 | PRLB | Proto Labs INC | +0.5% | +46.15% | Add |
| 6 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +7.65% | Add |
| 7 | IHS | IHS Holding Limited | +0.4% | +10.82% | Add |
| 8 | IXN | Ishares Global Tech ETF | +0.4% | +12.25% | Add |
| 9 | PXGBX | Praxair INC | +0.4% | +9.84% | Add |
| 10 | FRTEUR | Federal Realty Invs Trust | +0.3% | +20.60% | Add |
| 11 | WCC | Wesco International INC | +0.3% | +12.48% | Add |
| 12 | AMGN | Amgen INC | +0.3% | +9.69% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.3% | +11.56% | Add |
| 14 | HD | Home Depot INC | +0.3% | +18.13% | Add |
| 15 | ECL | Ecolab INC | +0.2% | +4.84% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | +11.14% | Add |
| 17 | FXI | Ishares China Large-cap ETF | +0.2% | +14.18% | Add |
| 18 | ✓ | +0.2% | +41.17% | Add | |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +38.25% | Add |
| 20 | EXPD | Expeditors Intl Wash INC | +0.1% | +11.49% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +44.90% | Add |
| 22 | ✓ | Polypore Intl INC | +0.1% | +15.22% | Add |
| 23 | AAPL | Apple INC | 0% | +23.53% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +9.19% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +26.85% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +5.44% | Add |
| 27 | SLB | Slb LTD | 0% | — | Unchanged |
| 28 | CELG | Celgene CORP | 0% | +16.55% | Add |
| 29 | T | At&t INC | 0% | +8.89% | Add |
| 30 | MITK | Mitek Systems INC | 0% | +36.24% | Add |
| 31 | ✓ | Sodastream Intl F | -0.1% | +1.88% | Add |
| 32 | LECO | Lincoln Electric Holdings | -0.1% | +4.49% | Add |
| 33 | HCCIUSD | Heritage-crystal Clean INC | -0.2% | +6.64% | Add |
| 34 | IPGP | Ipg Photonics CORP | -0.2% | +13.66% | Add |
| 35 | CSGP | Costar Group INC | -0.2% | +10.53% | Add |
| 36 | ATUEUR | Actuant Corp-a | -0.2% | -18.04% | Trim |
| 37 | ✓ | Corporate Executive Brd Co | -0.3% | +1.93% | Add |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | +10.90% | Add |
| 39 | PAYX | Paychex INC | -0.6% | -13.53% | Trim |
| 40 | FWMEUR | Fairway Group Holdings CORP | -1.2% | +14.72% | Add |
| 41 | LBTYA | Liberty Global Ltd. | -1.6% | +12.40% | Add |
| 42 | GOOG | Alphabet A | -1.8% | +8.54% | Add |
| 43 | MDT | Medtronic plc | -3.1% | -96.15% | Trim |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | ✓ | Beazer Homes USA INC | — | NEW | New buy |
| 47 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 48 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 49 | CHIQ | Global X Msci China Consumer | — | NEW | New buy |
| 50 | ✓ | Save THE World Air INC | — | NEW | New buy |