CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.65% | — | +199.02% | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | 13.13% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.42% | — | -4.67% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.59% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 2.13% | — | — | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.11% | — | — | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 1.69% | — | -0.09% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 1.52% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.50% | — | -0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | — | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.39% | — | — | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 1.36% | — | -30.24% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -56.50% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.19% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | -67.67% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.03% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.01% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.00% | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 0.99% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 0.97% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.97% | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.95% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.94% | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.93% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.90% | — | +34.18% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | -54.00% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.88% | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.88% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | — | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 0.87% | — | — | |
| 38 | IHS | IHS Holding Limited | Stock-Other | 0.87% | — | +59.54% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.86% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.86% | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.84% | — | — | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.84% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.83% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | -65.46% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.75% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.72% | — | — | |
| 49 | GSATUSD | Globalstar INC | Stock-Other | 0.71% | — | — | |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +9.8% | +199.02% | Add |
| 2 | LKQ | Lkq CORP | +0.6% | +699.24% | Add |
| 3 | IHS | IHS Holding Limited | +0.2% | +59.54% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.1% | — | Unchanged |
| 5 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 6 | FTI | TechnipFMC plc | -0.2% | — | Unchanged |
| 7 | DOEUR | Diamond Offshore Drilling | -0.2% | — | Unchanged |
| 8 | DISCKUSD | Discovery Inc-c | -0.2% | — | Unchanged |
| 9 | BG | Bunge Global SA | -0.2% | — | Unchanged |
| 10 | SBAC | SBA Communications Corporation | -0.2% | — | Unchanged |
| 11 | DVA | Davita INC | -0.2% | — | Unchanged |
| 12 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | Unchanged |
| 13 | VAREUR | Varian Medical Systems INC | -0.2% | — | Unchanged |
| 14 | SBH | Sally Beauty Holdings INC | -0.2% | — | Unchanged |
| 15 | SNI | Scripps Networks Inter-cl A | -0.3% | — | Unchanged |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | — | Unchanged |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | Unchanged |
| 18 | GSATUSD | Globalstar INC | -0.3% | — | Unchanged |
| 19 | DOC | Healthpeak Properties, Inc. | -0.5% | -51.55% | Trim |
| 20 | ✓ | Panera Bread Co | -0.5% | -30.24% | Trim |
| 21 | FITEUR | Fitbit INC - A | -0.8% | — | Unchanged |
| 22 | CMG | Chipotle Mexican Grill INC | -0.8% | -54.00% | Trim |
| 23 | EBAY | Ebay INC | -0.9% | -72.24% | Trim |
| 24 | ✓ | Google INC Class C | -0.9% | -88.13% | Trim |
| 25 | AZO | Autozone INC | -1.4% | -65.46% | Trim |
| 26 | DLTR | Dollar Tree INC | -1.6% | -79.68% | Trim |
| 27 | FISV | Fiserv INC | -1.8% | -56.50% | Trim |
| 28 | QCOM | Qualcomm INC | -1.8% | -4.67% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.8% | -67.67% | Trim |
| 30 | VRSN | Verisign INC | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 36 | YUSD | Alleghany CORP | — | NEW | New buy |
| 37 | TDC | Teradata CORP | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 42 | ✓ | Partnerre LTD | — | NEW | New buy |
| 43 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 48 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 49 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |