CIK: 0001055954
Total reported value
$199.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Polypore Intl INC | Stock-Other | 4.98% | -4.98% | EXIT | |
| 2 | ECL | Ecolab INC | Stock-Materials | 4.75% | +0.49% | -0.27% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 4.54% | -0.06% | -0.33% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.48% | +0.13% | -0.30% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.46% | -0.06% | -0.27% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.41% | +0.97% | -0.72% | |
| 7 | ✓ | China Large-cap | Stock-Other | 4.05% | -0.49% | -0.84% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 3.83% | +0.11% | -0.75% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.63% | +0.09% | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.35% | +0.21% | -0.24% | |
| 11 | ✓ | Corporate Executive Brd Co | Stock-Other | 3.33% | -0.37% | -0.28% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.31% | -0.23% | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.28% | -3.28% | EXIT | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.19% | +0.27% | -0.32% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.19% | +0.56% | -0.96% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.15% | -0.23% | -1.37% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.96% | +0.20% | -1.00% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 2.93% | -2.93% | EXIT | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.91% | -0.16% | -0.36% | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 2.82% | +0.40% | -0.18% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.82% | -0.14% | -0.30% | |
| 22 | ✓ | Cepheid | Stock-Other | 2.66% | -0.40% | — | |
| 23 | AKX | Ansys INC | Stock-Other | 2.46% | +0.27% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | +0.41% | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 2.01% | +0.44% | -1.56% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.80% | -0.19% | — | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.69% | +0.57% | -1.36% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.67% | +0.61% | -0.90% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.30% | -0.39% | +1.52% | |
| 30 | ICFI | Icf International INC | Stock-Other | 1.29% | — | +1.19% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.17% | +0.27% | — | |
| 32 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.60% | -0.40% | -0.23% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | -0.16% | -88.34% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | +0.01% | — | |
| 35 | ATUEUR | Actuant Corp-a | Stock-Other | 0.41% | -0.03% | -0.92% | |
| 36 | ✓ | Stock-Other | 0.39% | -0.03% | — | ||
| 37 | ✓ | Washington Prime Group INC | Stock-Other | 0.35% | -0.01% | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.32% | -0.05% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.12% | -0.12% | EXIT | |
| 47 | ✓ | Beazer Homes USA INC | Stock-Other | 0.12% | -0.03% | — | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.11% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | — | Unchanged |
| 2 | IHS | IHS Holding Limited | +0.5% | -0.75% | Trim |
| 3 | EXK | Exact Sciences CORP | +0.4% | +1.52% | Add |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | -1.00% | Trim |
| 5 | ✓ | Corporate Executive Brd Co | +0.3% | -0.28% | Trim |
| 6 | ✓ | China Large-cap | +0.2% | -0.84% | Trim |
| 7 | FAST | Fastenal Co | +0.1% | -0.27% | Trim |
| 8 | CSGP | Costar Group INC | +0.1% | -0.33% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 10 | CELG | Celgene CORP | +0.1% | -0.24% | Trim |
| 11 | ✓ | Polypore Intl INC | +0.1% | -2.30% | Trim |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | -1.37% | Trim |
| 13 | PDM | Piedmont Realty Trust, Inc. | 0% | — | Unchanged |
| 14 | ECL | Ecolab INC | 0% | -0.27% | Trim |
| 15 | ✓ | Beazer Homes USA INC | 0% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 17 | PXGBX | Praxair INC | 0% | -0.46% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | 0% | -0.30% | Trim |
| 19 | MITK | Mitek Systems INC | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | — | Unchanged |
| 22 | CHIQ | Global X Msci China Consumer | 0% | — | Unchanged |
| 23 | IXN | Ishares Global Tech ETF | — | -0.32% | Trim |
| 24 | ✓ | — | — | Unchanged | |
| 25 | MDT | Medtronic plc | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc. | — | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | ATUEUR | Actuant Corp-a | 0% | -0.92% | Trim |
| 29 | BIIB | Biogen INC | 0% | — | Unchanged |
| 30 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | ETD | Ethan Allen Interiors INC | 0% | — | Unchanged |
| 33 | GOOG | Alphabet A | 0% | -0.90% | Trim |
| 34 | WCC | Wesco International INC | 0% | -1.05% | Trim |
| 35 | AZO | Autozone INC | -0.1% | -0.72% | Trim |
| 36 | PRLB | Proto Labs INC | -0.1% | -0.18% | Trim |
| 37 | ✓ | Washington Prime Group INC | -0.1% | — | Unchanged |
| 38 | ✓ | Google INC Class C | -0.1% | -1.36% | Trim |
| 39 | PAYX | Paychex INC | -0.1% | -1.56% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -0.30% | Trim |
| 41 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.96% | Trim |
| 42 | FRTEUR | Federal Realty Invs Trust | -0.2% | — | Unchanged |
| 43 | ICFI | Icf International INC | -0.2% | +1.19% | Add |
| 44 | IPGP | Ipg Photonics CORP | -0.3% | — | Unchanged |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -0.36% | Trim |
| 46 | FWMEUR | Fairway Group Holdings CORP | -0.5% | -0.23% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -2.9% | -88.34% | Trim |
| 48 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 49 | ✓ | Cepheid | — | NEW | New buy |
| 50 | AKX | Ansys INC | — | NEW | New buy |