CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.70% | — | — | |
| 2 | ADT | ADT Inc. | Stock-Industrials | 2.58% | — | +146.79% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 2.39% | — | +99.58% | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.32% | — | +49.64% | |
| 5 | YELP | Yelp INC | Stock-Other | 2.19% | — | +39.64% | |
| 6 | BID | Sotheby's | Stock-Other | 2.07% | — | +294.84% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.90% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | +6540.00% | |
| 9 | ✓ | Linn Energy LLC | Stock-Other | 1.69% | — | +9.89% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 1.59% | — | +163.90% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 1.56% | — | — | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.55% | — | +29.57% | |
| 13 | SD | SandRidge Energy, Inc. | Stock-Other | 1.43% | — | +161.57% | |
| 14 | WM | Waste Management, Inc. | Stock-Industrials | 1.43% | — | +116.16% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | +98.14% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | 1.36% | — | +51.81% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +120.22% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.21% | — | +1.98% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.19% | +0.96% | NEW | |
| 23 | AKX | Ansys INC | Stock-Other | 1.18% | — | +38.14% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.16% | — | +112.20% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.16% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | — | +72.45% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.15% | — | -61.41% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.13% | — | +139.81% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.12% | — | +683.93% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | — | +105.15% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.96% | — | +55.57% | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.95% | — | -29.76% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +3.10% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -10.71% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.91% | — | +72.31% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.88% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | +177.86% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.86% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | -68.80% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.80% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.79% | — | — | |
| 45 | ✓ | United States Natl Gas Fund | Stock-Other | 0.74% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.73% | — | +36.15% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.73% | — | -57.67% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.96% | NEW | |
| 50 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.8% | +6540.00% | Add |
| 2 | BID | Sotheby's | +1.6% | +294.84% | Add |
| 3 | ADT | ADT Inc. | +1.4% | +146.79% | Add |
| 4 | YELP | Yelp INC | +1.2% | +39.64% | Add |
| 5 | BG | Bunge Global SA | +1.1% | +99.58% | Add |
| 6 | AOS | Smith (a.o.) CORP | +1% | +683.93% | Add |
| 7 | SD | SandRidge Energy, Inc. | +0.9% | +161.57% | Add |
| 8 | WM | Waste Management, Inc. | +0.7% | +116.16% | Add |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.6% | +29.57% | Add |
| 10 | HP | Helmerich & Payne | +0.6% | +139.81% | Add |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | +0.6% | +49.64% | Add |
| 12 | BF-B | Brown-forman Corp-class B | +0.6% | +98.14% | Add |
| 13 | CGNX | Cognex CORP | +0.6% | +163.90% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | -0.8% | -95.61% | Trim |
| 15 | SNPS | Synopsys INC | -1.2% | -57.67% | Trim |
| 16 | CSCO | Cisco Systems INC | -1.3% | -96.56% | Trim |
| 17 | TSLA | Tesla INC | -1.9% | -93.92% | Trim |
| 18 | ILMN | Illumina INC | -2% | -68.80% | Trim |
| 19 | VRSK | Verisk Analytics INC | -2.1% | -61.41% | Trim |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 21 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 22 | YUM | Yum! Brands INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 25 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | KSS | Kohls CORP | — | NEW | New buy |
| 30 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 31 | GE | GE Aerospace | — | EXIT | Sold out |
| 32 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 36 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 37 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 40 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 41 | SNA | Snap-on INC | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 46 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 47 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |