CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 11.10% | — | -0.44% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.94% | — | +0.05% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 6.86% | -0.29% | +0.61% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.71% | — | +0.79% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.36% | — | -12.43% | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 4.58% | — | -3.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -1.48% | +51.12% | |
| 8 | CASA1EUR | Casa Systems INC | Stock-Other | 3.85% | — | -3.55% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.60% | — | -19.04% | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 3.09% | — | -3.39% | |
| 11 | STKL | Sunopta INC | Stock-Other | 3.06% | — | -1.85% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 2.87% | — | -2.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | +0.02% | -0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.15% | +1.34% | |
| 15 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.95% | — | -1.74% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.95% | — | -14.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.64% | +1793.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.02% | +7.24% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.69% | — | -39.79% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.01% | -15.42% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +50.47% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.43% | -0.35% | -1.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +12.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | +12.10% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +21.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -1.04% | +432.24% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | +47.54% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.93% | — | +45.75% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +60.79% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.01% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | +29.91% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +132.38% | |
| 33 | VICR | Vicor CORP | Stock-Tech | 0.70% | — | -3.36% | |
| 34 | GAM | General American Investors | Stock-Other | 0.68% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.61% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | +891.73% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.05% | -2.85% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +0.75% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.42% | — | -89.62% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | — | -0.53% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 0.28% | — | -5.04% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | -0.04% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | -18.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.14% | -0.84% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +20.76% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +4.14% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +1793.98% | Add |
| 2 | TMUS | T-mobile US INC | +1.1% | +0.61% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +51.12% | Add |
| 4 | V | Visa Inc-class A Shares | +0.9% | +432.24% | Add |
| 5 | BA | Boeing Co/the | +0.7% | +50.47% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.6% | +891.73% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.05% | Add |
| 8 | C | Citigroup INC | +0.5% | +0.79% | Add |
| 9 | PFE | Pfizer INC | +0.5% | +132.38% | Add |
| 10 | FDX | Fedex CORP | +0.4% | +47.54% | Add |
| 11 | MCD | Mcdonald's CORP | +0.4% | +60.79% | Add |
| 12 | LDOS | Leidos Holdings INC | +0.4% | -2.52% | Trim |
| 13 | AXP | American Express Co | +0.3% | +45.75% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +7.24% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.39% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +21.21% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +29.91% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.81% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.10% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +1.34% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +0.75% | Add |
| 22 | AAPL | Apple INC | +0.1% | -15.42% | Trim |
| 23 | GAM | General American Investors | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | +4.14% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | +20.76% | Add |
| 27 | ADBE | Adobe INC | 0% | +47.73% | Add |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | XLF | Ss Financial Select Sector | 0% | -18.36% | Trim |
| 31 | NRE | Northstar Realty Europe CORP | -0.1% | -1.74% | Trim |
| 32 | MU | Micron Technology INC | -0.3% | -1.64% | Trim |
| 33 | SPXC | SPX Technologies, Inc. | -0.3% | -3.39% | Trim |
| 34 | VSMEUR | Versum Materials INC | -0.3% | -3.73% | Trim |
| 35 | PBA | Pembina Pipeline CORP | -0.4% | -14.60% | Trim |
| 36 | DAR | Darling Ingredients INC | -0.4% | -0.44% | Trim |
| 37 | STKL | Sunopta INC | -0.5% | -1.85% | Trim |
| 38 | RHP | Ryman Hospitality Properties | -0.6% | -12.43% | Trim |
| 39 | CASA1EUR | Casa Systems INC | -0.6% | -3.55% | Trim |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.9% | -39.79% | Trim |
| 41 | FUN | Six Flags Entertainment Corporation | -1.8% | -19.04% | Trim |
| 42 | LITE | Lumentum Holdings INC | -3.5% | -89.62% | Trim |
| 43 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 44 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |