CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 2.48% | — | -10.63% | |
| 2 | LION | Lionsgate Studios Corp. | Stock-Other | 2.03% | — | -1.33% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.01% | +0.78% | +10.76% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.90% | — | -7.49% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 1.85% | — | -6.27% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 1.80% | — | -7.01% | |
| 7 | PTC | Ptc INC | Stock-Tech | 1.77% | — | -6.51% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.70% | — | +18.65% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.68% | — | +32.22% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.67% | — | -7.05% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.62% | — | -6.38% | |
| 12 | ✓ | Stock-Other | 1.61% | — | +4.58% | ||
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.61% | — | +12.20% | |
| 14 | CMA | Comerica INC | Stock-Other | 1.57% | — | -6.58% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.57% | — | -7.07% | |
| 16 | AL | Air Lease CORP | Stock-Other | 1.56% | — | -5.95% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.55% | — | -8.17% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.54% | — | +16.95% | |
| 19 | ✓ | Stock-Other | 1.51% | — | -8.43% | ||
| 20 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.50% | — | -7.96% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.49% | — | -6.61% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.49% | — | -9.59% | |
| 23 | ✓ | Stock-Other | 1.48% | — | -7.73% | ||
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.48% | — | -33.01% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.47% | — | -6.12% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.45% | — | -6.53% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.42% | — | -7.46% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 1.42% | — | -36.94% | |
| 29 | SYNA | Synaptics INC | Stock-Other | 1.39% | — | -35.70% | |
| 30 | ✓ | U S G CORP | Stock-Other | 1.30% | — | +10.80% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.28% | — | -7.19% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.26% | — | +19.43% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.25% | — | — | |
| 34 | R | Ryder System INC | Stock-Industrials | 1.25% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.18% | — | — | |
| 36 | MEOH | Methanex CORP | Stock-Other | 1.17% | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.15% | -0.25% | EXIT | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.10% | — | -46.18% | |
| 39 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.09% | — | -6.49% | |
| 40 | ✓ | Stock-Other | 1.07% | — | — | ||
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | +4.91% | +4.54% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | -7.06% | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.97% | — | +86.30% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -12.08% | |
| 45 | ✓ | Energen CORP | Stock-Other | 0.89% | — | -6.91% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -13.99% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.86% | +3.65% | -4.37% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | -2.22% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | -15.59% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +0.6% | +32.22% | Add |
| 2 | HIG | Hartford Insurance Group INC | +0.5% | +18.65% | Add |
| 3 | WHR | Whirlpool CORP | +0.5% | +10.76% | Add |
| 4 | LION | Lionsgate Studios Corp. | +0.5% | -1.33% | Trim |
| 5 | ULTA | Ulta Beauty INC | +0.4% | -6.61% | Trim |
| 6 | FTNT | Fortinet INC | +0.4% | +12.20% | Add |
| 7 | PTC | Ptc INC | +0.1% | -6.51% | Trim |
| 8 | AME | Ametek INC | +0.1% | -7.07% | Trim |
| 9 | SRCLEUR | Stericycle INC | 0% | -9.59% | Trim |
| 10 | TDY | Teledyne Technologies INC | 0% | -7.46% | Trim |
| 11 | DKS | Dick's Sporting Goods INC | 0% | -7.16% | Trim |
| 12 | ALGN | Align Technology INC | — | -6.12% | Trim |
| 13 | MRSH | Marsh & Mclennan Cos | 0% | -15.59% | Trim |
| 14 | RKLB | Rocket Lab Corporation | 0% | +86.30% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +266.50% | Add |
| 16 | PNC | Pnc Financial Services Group | 0% | -14.82% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -13.68% | Trim |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -7.05% | Trim |
| 19 | MET | Metlife INC | -0.1% | -16.22% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.1% | -16.55% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -20.08% | Trim |
| 22 | ITW | Illinois Tool Works | -0.1% | -17.05% | Trim |
| 23 | VZ | Verizon Communications INC | -0.1% | -22.32% | Trim |
| 24 | WMB | Williams Cos INC | -0.1% | -19.09% | Trim |
| 25 | SLB | Slb LTD | -0.1% | -13.00% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -12.08% | Trim |
| 27 | COP | Conocophillips | -0.1% | -18.79% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -16.68% | Trim |
| 29 | AL | Air Lease CORP | -0.1% | -5.95% | Trim |
| 30 | ✓ | Energen CORP | -0.1% | -6.91% | Trim |
| 31 | ROK | Rockwell Automation INC | -0.2% | -20.66% | Trim |
| 32 | ✓ | -0.2% | -8.43% | Trim | |
| 33 | TRMB | Trimble INC | -0.2% | -7.01% | Trim |
| 34 | TEN1 | Tenneco Inc-class A | -0.3% | -7.96% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -46.18% | Trim |
| 36 | WSM | Williams-sonoma INC | -0.6% | -33.01% | Trim |
| 37 | XECEUR | Cimarex Energy Co | -0.8% | -36.94% | Trim |
| 38 | SYNA | Synaptics INC | -0.9% | -35.70% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -90.85% | Trim |
| 40 | UTHR | United Therapeutics CORP | -1.2% | -96.50% | Trim |
| 41 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | R | Ryder System INC | — | NEW | New buy |
| 44 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 45 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 46 | MEOH | Methanex CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 49 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |