CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | +568.36% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | +103.77% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 1.94% | — | — | |
| 4 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.93% | — | -30.67% | |
| 5 | ✓ | Linn Energy LLC | Stock-Other | 1.74% | — | -2.62% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 1.73% | — | +220.77% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.48% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.42% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.38% | +0.87% | NEW | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 1.37% | — | +54.37% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 1.35% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.33% | — | +174.04% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 1.29% | — | — | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 1.27% | — | — | |
| 16 | ✓ | Outerwall INC | Stock-Other | 1.25% | — | -3.62% | |
| 17 | ✓ | Stock-Other | 1.24% | — | +1.63% | ||
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | -4.92% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 1.16% | — | +833.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -15.10% | |
| 21 | ATRO | Astronics CORP | Stock-Other | 1.13% | — | +26.91% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | +56.32% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.02% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.02% | — | -28.24% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.01% | — | -44.45% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.99% | — | +44.09% | |
| 28 | WM | Waste Management, Inc. | Stock-Industrials | 0.95% | — | +6.72% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.93% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | +1249.65% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +7340.00% | |
| 32 | KEL | Kellanova | Stock-Other | 0.88% | — | +2.95% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.87% | — | -17.11% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | — | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.84% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.74% | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.84% | — | — | |
| 38 | ✓ | Cash Amer Intl INC | Stock-Other | 0.81% | — | +28.61% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -1.05% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.80% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.79% | -0.77% | EXIT | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | — | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.74% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.73% | — | -65.19% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.73% | — | — | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.73% | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +568.36% | Add |
| 2 | V | Visa Inc-class A Shares | +1.6% | +103.77% | Add |
| 3 | TRIP | Tripadvisor INC | +1.2% | +220.77% | Add |
| 4 | ✓ | Linkedin CORP | +1.1% | +833.90% | Add |
| 5 | VZ | Verizon Communications INC | +0.9% | +7340.00% | Add |
| 6 | HCA | Hca Healthcare INC | +0.9% | +1249.65% | Add |
| 7 | PDM | Piedmont Realty Trust, Inc. | -0.6% | -30.67% | Trim |
| 8 | ✓ | St Jude Med INC | -0.7% | -72.68% | Trim |
| 9 | ST | Sensata Technologies Holding plc | -0.8% | -63.16% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -0.8% | -68.00% | Trim |
| 11 | RVTY | Revvity INC | -0.9% | -68.69% | Trim |
| 12 | KEX | Kirby CORP | -1.1% | -82.88% | Trim |
| 13 | JLL | Jones Lang Lasalle INC | -1.1% | -65.19% | Trim |
| 14 | LAZ | Lazard, Inc. | -1.2% | -96.00% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | -76.10% | Trim |
| 16 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 17 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 18 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 21 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | ENOV | Enovis Corporation | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 28 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 29 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 30 | WAT | Waters CORP | — | EXIT | Sold out |
| 31 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 40 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | EXP | Eagle Materials INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | PXGBX | Praxair INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | BG | Bunge Global SA | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 49 | R | Ryder System INC | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |