CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 4.16% | — | +111.64% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | — | -33.54% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.50% | — | +68.93% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 2.13% | — | +121.19% | |
| 5 | ✓ | Omnicare INC | Stock-Other | 1.93% | — | +134.29% | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.80% | — | — | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 1.68% | — | +20.28% | |
| 8 | ✓ | Outerwall INC | Stock-Other | 1.39% | — | -25.25% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 1.30% | — | -20.81% | |
| 10 | ✓ | Team Health Holdings INC | Stock-Other | 1.29% | — | -8.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -67.31% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 1.28% | — | +193.01% | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 1.24% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.24% | — | +109.20% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.23% | — | +95.27% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.18% | — | -24.93% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.12% | — | — | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.12% | — | +33.41% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.11% | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | 1.11% | — | — | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 1.02% | — | +214.55% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | — | -17.14% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.74% | -6.26% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.94% | — | — | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.92% | — | +85.72% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.90% | +0.87% | NEW | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.89% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.87% | — | +112.61% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.86% | — | +19.91% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | +80.10% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.84% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.83% | -3.98% | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.82% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | -41.63% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.81% | — | -15.99% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.79% | — | — | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.78% | — | +97.00% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.77% | — | +144.27% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.76% | — | -70.51% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.76% | +1.64% | NEW | |
| 43 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.76% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.74% | — | +82.47% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.72% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.72% | — | +17.04% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.71% | — | -38.98% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.69% | — | -31.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.2% | +111.64% | Add |
| 2 | BG | Bunge Global SA | +1.3% | +121.19% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.3% | +68.93% | Add |
| 4 | ✓ | Omnicare INC | +1.3% | +134.29% | Add |
| 5 | UHS | Universal Health Services-b | +0.9% | +193.01% | Add |
| 6 | WM | Waste Management, Inc. | -0.7% | -71.54% | Trim |
| 7 | HCA | Hca Healthcare INC | -0.7% | -81.48% | Trim |
| 8 | ✓ | Cash Amer Intl INC | -0.8% | -87.94% | Trim |
| 9 | NKE | Nike INC -cl B | -0.8% | -66.52% | Trim |
| 10 | HP | Helmerich & Payne | -0.8% | -47.57% | Trim |
| 11 | VZ | Verizon Communications INC | -0.9% | -96.24% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1% | -33.54% | Trim |
| 13 | PDM | Piedmont Realty Trust, Inc. | -1.2% | -70.51% | Trim |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -1.2% | -83.61% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.6% | -67.31% | Trim |
| 16 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 17 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 18 | SLB | Slb LTD | — | NEW | New buy |
| 19 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 23 | WELL | Welltower Inc. | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 26 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 27 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 28 | HUM | Humana INC | — | NEW | New buy |
| 29 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 30 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 31 | KEL | Kellanova | — | EXIT | Sold out |
| 32 | IT | Gartner INC | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 34 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 35 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 38 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 42 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 48 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 49 | CLH | Clean Harbors INC | — | NEW | New buy |
| 50 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |