CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | Stock-Other | 2.32% | — | -12.37% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 2.22% | — | -13.70% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 2.21% | — | -4.49% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.07% | — | -12.16% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 2.04% | — | -15.87% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.78% | — | -10.59% | |
| 7 | PTC | Ptc INC | Stock-Tech | 1.72% | — | -11.57% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.72% | — | -10.05% | |
| 9 | AL | Air Lease CORP | Stock-Other | 1.71% | — | -3.61% | |
| 10 | ✓ | Stock-Other | 1.70% | — | -10.45% | ||
| 11 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +27.23% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.57% | — | -10.38% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 1.54% | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.53% | — | +26.33% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.52% | — | -10.61% | |
| 16 | ✓ | Stock-Other | 1.52% | — | -14.93% | ||
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.51% | +0.78% | -12.72% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.47% | — | -7.98% | |
| 19 | CMA | Comerica INC | Stock-Other | 1.46% | — | -8.13% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 1.45% | — | -9.81% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.43% | — | -11.06% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.43% | — | -9.90% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 1.38% | — | -10.63% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.36% | — | -11.42% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.31% | — | -9.98% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.28% | — | -8.15% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.25% | — | -11.33% | |
| 28 | ✓ | Stock-Other | 1.24% | — | -22.31% | ||
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.24% | — | -11.07% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | — | -9.39% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.20% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.14% | -0.25% | EXIT | |
| 33 | ✓ | U S G CORP | Stock-Other | 1.11% | — | +35.58% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.07% | — | -8.63% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.07% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.07% | — | -13.80% | |
| 37 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.06% | — | -9.73% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.05% | — | -34.08% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.03% | — | -11.40% | |
| 40 | ✓ | Energen CORP | Stock-Other | 1.03% | — | -17.55% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +0.39% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.00% | — | -10.41% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | -2.25% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.89% | — | +1.53% | |
| 45 | ✓ | Axiall CORP | Stock-Other | 0.87% | — | -7.81% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | +0.92% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -0.28% | |
| 48 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.84% | — | -10.71% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.83% | — | -2.16% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +0.7% | -12.37% | Trim |
| 2 | WMB | Williams Cos INC | +0.6% | +662.00% | Add |
| 3 | ✓ | U S G CORP | +0.3% | +35.58% | Add |
| 4 | INTC | Intel CORP | +0.2% | +0.35% | Add |
| 5 | BLKCHF | Blackrock INC | +0.2% | +15.92% | Add |
| 6 | COP | Conocophillips | +0.1% | +0.78% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.39% | Add |
| 8 | TIFEUR | Tiffany & Co | +0.1% | -0.47% | Trim |
| 9 | WSM | Williams-sonoma INC | 0% | -12.16% | Trim |
| 10 | KLAC | Kla CORP | 0% | -10.38% | Trim |
| 11 | CAH | Cardinal Health INC | 0% | -4.49% | Trim |
| 12 | UAA | Under Armour Inc-class A | 0% | +26.33% | Add |
| 13 | ✓ | Energen CORP | -0.1% | -17.55% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -9.39% | Trim |
| 15 | AME | Ametek INC | -0.1% | -10.61% | Trim |
| 16 | RKLB | Rocket Lab Corporation | -0.1% | -10.41% | Trim |
| 17 | ✓ | -0.1% | -14.93% | Trim | |
| 18 | TDY | Teledyne Technologies INC | -0.1% | -10.63% | Trim |
| 19 | CMA | Comerica INC | -0.1% | -8.13% | Trim |
| 20 | ✓ | -0.1% | -22.31% | Trim | |
| 21 | ✓ | Cubist Pharmaceuticals INC | -0.1% | -9.73% | Trim |
| 22 | ULTA | Ulta Beauty INC | -0.1% | -8.63% | Trim |
| 23 | ROK | Rockwell Automation, Inc. | -0.1% | -11.06% | Trim |
| 24 | GOOG | Alphabet A | -0.1% | -44.06% | Trim |
| 25 | UTHR | United Therapeutics CORP | -0.2% | -11.33% | Trim |
| 26 | AAPL | Apple INC | -0.2% | +27.23% | Add |
| 27 | ROST | Ross Stores INC | -0.2% | -9.98% | Trim |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -11.40% | Trim |
| 29 | WHR | Whirlpool CORP | -0.3% | -12.72% | Trim |
| 30 | DKS | Dick's Sporting Goods INC | -0.3% | -10.85% | Trim |
| 31 | TRMB | Trimble INC | -0.4% | -15.87% | Trim |
| 32 | CAKE | Cheesecake Factory Inc/the | -0.5% | -34.08% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | -82.66% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -87.28% | Trim |
| 35 | CNO | Cno Financial Group INC | -1.3% | -96.99% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -76.24% | Trim |
| 37 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 39 | ✓ | Dsw INC | — | EXIT | Sold out |
| 40 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | ✓ | Neustar INC | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | ✓ | Allergan INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |