CIK: 0001055954
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 5.16% | -0.06% | +0.60% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.77% | +0.13% | -1.30% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.50% | +0.49% | -0.10% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 4.25% | -0.06% | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 4.23% | +0.97% | -1.47% | |
| 6 | ✓ | Polypore Intl INC | Stock-Other | 4.15% | -4.98% | EXIT | |
| 7 | ✓ | China Large-cap | Stock-Other | 3.77% | -0.49% | +0.89% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 3.66% | -3.28% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.51% | -0.16% | +0.27% | |
| 10 | IHS | IHS Holding Limited | Stock-Other | 3.49% | +0.11% | +0.80% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.45% | — | -0.13% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 3.33% | -2.93% | EXIT | |
| 13 | CELG | Celgene CORP | Stock-Other | 3.31% | +0.21% | +0.98% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.30% | -0.16% | — | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.25% | +0.09% | +0.98% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.21% | +0.27% | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.19% | +0.56% | +1.00% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.12% | -0.23% | — | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.96% | +0.20% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.88% | -0.14% | — | |
| 21 | PRLB | Proto Labs INC | Stock-Other | 2.87% | +0.40% | +1.05% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | -0.23% | -2.30% | |
| 23 | ✓ | Corporate Executive Brd Co | Stock-Other | 2.64% | -0.37% | +1.24% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | +0.41% | -0.21% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 2.05% | +0.44% | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.78% | +0.57% | +2.98% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.71% | -0.19% | -0.36% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | +0.61% | -0.21% | |
| 29 | ICFI | Icf International INC | Stock-Other | 1.53% | — | +2.19% | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.25% | +0.27% | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.09% | -0.39% | +18.92% | |
| 32 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.54% | -0.40% | +6.86% | |
| 33 | ATUEUR | Actuant Corp-a | Stock-Other | 0.50% | -0.03% | — | |
| 34 | ✓ | Washington Prime Group INC | Stock-Other | 0.45% | -0.01% | — | |
| 35 | ✓ | Stock-Other | 0.37% | -0.03% | -8.98% | ||
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | +0.01% | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.28% | -0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -1.04% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | -0.68% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.01% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.14% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 46 | ✓ | Beazer Homes USA INC | Stock-Other | 0.11% | -0.03% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.11% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.10% | -0.12% | EXIT | |
| 50 | T | At&t INC | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +0.5% | — | Unchanged |
| 2 | FAST | Fastenal Co | +0.4% | +0.60% | Add |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | — | Unchanged |
| 4 | AZO | Autozone INC | +0.3% | -1.47% | Trim |
| 5 | EXK | Exact Sciences CORP | +0.3% | +18.92% | Add |
| 6 | ✓ | Polypore Intl INC | +0.3% | +0.56% | Add |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 9 | ICFI | Icf International INC | +0.2% | +2.19% | Add |
| 10 | ✓ | China Large-cap | +0.1% | +0.89% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | -0.36% | Trim |
| 12 | CELG | Celgene CORP | +0.1% | +0.98% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.00% | Add |
| 14 | HD | Home Depot INC | +0.1% | -0.21% | Trim |
| 15 | PXGBX | Praxair INC | +0.1% | +0.87% | Add |
| 16 | PRLB | Proto Labs INC | +0.1% | +1.05% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +0.98% | Add |
| 18 | FWMEUR | Fairway Group Holdings CORP | +0.1% | +6.86% | Add |
| 19 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 20 | BIIB | Biogen INC | 0% | — | Unchanged |
| 21 | FRTEUR | Federal Realty Invs Trust | 0% | — | Unchanged |
| 22 | MITK | Mitek Systems INC | 0% | — | Unchanged |
| 23 | ETD | Ethan Allen Interiors INC | 0% | — | Unchanged |
| 24 | PDM | Piedmont Realty Trust, Inc. | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 28 | ✓ | Beazer Homes USA INC | — | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.04% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 31 | CHIQ | Global X Msci China Consumer | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.68% | Trim |
| 33 | SLB | Slb LTD | 0% | — | Unchanged |
| 34 | ✓ | Washington Prime Group INC | 0% | — | Unchanged |
| 35 | ✓ | 0% | -66.67% | Trim | |
| 36 | ✓ | Corporate Executive Brd Co | 0% | +1.24% | Add |
| 37 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 38 | ✓ | Google INC Class C | -0.1% | +2.98% | Add |
| 39 | ATUEUR | Actuant Corp-a | -0.1% | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +0.27% | Add |
| 41 | GOOG | Alphabet A | -0.1% | -0.21% | Trim |
| 42 | ✓ | -0.2% | -8.98% | Trim | |
| 43 | LECO | Lincoln Electric Holdings | -0.2% | -0.13% | Trim |
| 44 | AMGN | Amgen INC | -0.2% | -1.30% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -0.3% | — | Unchanged |
| 46 | WCC | Wesco International INC | -0.3% | — | Unchanged |
| 47 | ECL | Ecolab INC | -0.4% | -0.10% | Trim |
| 48 | IHS | IHS Holding Limited | -0.5% | +0.80% | Add |
| 49 | GILD | Gilead Sciences INC | -0.6% | -2.30% | Trim |
| 50 | HCCIUSD | Heritage-crystal Clean INC | — | EXIT | Sold out |