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 | 2.45% | — | -20.89% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 2.14% | — | +55.48% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.11% | — | -9.34% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 2.10% | — | +7.78% | |
| 5 | ✓ | Stock-Other | 2.09% | — | -9.81% | ||
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 2.07% | — | -8.97% | |
| 7 | AL | Air Lease CORP | Stock-Other | 2.05% | — | +7.69% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.04% | +0.78% | -33.90% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.03% | — | -10.26% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.02% | — | -9.96% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.99% | — | -9.47% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.95% | — | +26.28% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.93% | — | -10.40% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.92% | — | +15.17% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.85% | — | +53.01% | |
| 16 | PTC | Ptc INC | Stock-Tech | 1.83% | — | -9.47% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.75% | — | -10.02% | |
| 18 | R | Ryder System INC | Stock-Industrials | 1.75% | — | +17.21% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 1.75% | — | -9.62% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.74% | — | -8.49% | |
| 21 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.73% | — | -9.44% | |
| 22 | ✓ | Stock-Other | 1.70% | — | -11.38% | ||
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.69% | — | -10.26% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.69% | — | -9.49% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.69% | — | -9.30% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.67% | — | -10.47% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.65% | — | -10.28% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.65% | — | -9.39% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.62% | — | -10.75% | |
| 30 | CMA | Comerica INC | Stock-Other | 1.54% | — | -9.35% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.54% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.51% | — | — | |
| 33 | ✓ | Stock-Other | 1.48% | — | -10.32% | ||
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | -64.70% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 1.38% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.36% | -0.25% | EXIT | |
| 37 | SYNA | Synaptics INC | Stock-Other | 1.36% | — | -10.24% | |
| 38 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.34% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | — | +1.62% | |
| 40 | MEOH | Methanex CORP | Stock-Other | 1.12% | — | +21.25% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | +4.91% | -9.15% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.02% | +3.65% | +4.03% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | — | +0.20% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -42.06% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -23.04% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | -42.48% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | -38.31% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -38.04% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -44.26% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.56% | — | -41.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.8% | +26.28% | Add |
| 2 | XECEUR | Cimarex Energy Co | +0.7% | +55.48% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -64.70% | Trim |
| 4 | MHK | Mohawk Industries INC | +0.7% | +15.17% | Add |
| 5 | ✓ | Cubist Pharmaceuticals INC | +0.6% | -9.44% | Trim |
| 6 | ✓ | +0.6% | -11.38% | Trim | |
| 7 | EQT | Eqt CORP | +0.6% | +53.01% | Add |
| 8 | EFX | Equifax INC | +0.6% | +7.78% | Add |
| 9 | R | Ryder System INC | +0.5% | +17.21% | Add |
| 10 | ✓ | +0.3% | +171.66% | Add | |
| 11 | CAH | Cardinal Health INC | 0% | -20.89% | Trim |
| 12 | KLAC | Kla CORP | -0.1% | -8.49% | Trim |
| 13 | CVX | Chevron CORP | -0.2% | -23.04% | Trim |
| 14 | TRMB | Trimble INC | -0.2% | -10.75% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.2% | -44.37% | Trim |
| 16 | PNC | Pnc Financial Services Group | -0.2% | -38.31% | Trim |
| 17 | TIFEUR | Tiffany & Co | -0.2% | -45.88% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -44.81% | Trim |
| 19 | ITW | Illinois Tool Works | -0.2% | -44.26% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.2% | -47.44% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.48% | Trim |
| 22 | VZ | Verizon Communications INC | -0.2% | -35.52% | Trim |
| 23 | ABBV | Abbvie INC | -0.2% | -50.62% | Trim |
| 24 | QCOM | Qualcomm INC | -0.3% | -46.05% | Trim |
| 25 | MET | Metlife INC | -0.3% | -41.68% | Trim |
| 26 | AAPL | Apple INC | -0.3% | -42.06% | Trim |
| 27 | AMGN | Amgen INC | -0.3% | -54.99% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.3% | -81.75% | Trim |
| 29 | KO | Coca-cola Co/the | -0.3% | -49.34% | Trim |
| 30 | D | Dominion Energy INC | -0.3% | -83.35% | Trim |
| 31 | INTC | Intel CORP | -0.3% | -50.40% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -49.34% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.4% | -82.41% | Trim |
| 34 | MMM | 3m Co | -0.4% | -77.34% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.5% | -77.29% | Trim |
| 36 | DOW | Dow Chem Co | -0.5% | -86.27% | Trim |
| 37 | WMB | Williams Cos INC | -0.5% | -85.63% | Trim |
| 38 | RKLB | Rocket Lab Corporation | -0.8% | -88.17% | Trim |
| 39 | AME | Ametek INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 42 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 43 | BWA | Borgwarner INC | — | NEW | New buy |
| 44 | FFIV | F5 INC | — | NEW | New buy |
| 45 | ✓ | U S G CORP | — | EXIT | Sold out |
| 46 | EXP | Eagle Materials INC | — | NEW | New buy |
| 47 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 48 | ✓ | Energen CORP | — | EXIT | Sold out |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | WM | Waste Management, Inc. | — | NEW | New buy |