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 | 6.93% | — | +65.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.06% | — | +26.43% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.99% | +0.87% | NEW | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | — | — | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.13% | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.03% | — | — | |
| 8 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.02% | — | +55.87% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 1.99% | — | +68.25% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.92% | — | -49.30% | |
| 11 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 1.88% | — | — | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.60% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | — | +59.67% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.59% | — | — | |
| 15 | ✓ | Outerwall INC | Stock-Other | 1.52% | — | +2.60% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.42% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.39% | — | +5.19% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | +63.14% | |
| 21 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 1.26% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | +205.76% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.23% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.16% | — | -5.52% | |
| 27 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.13% | — | +254.79% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.13% | — | — | |
| 29 | JAAA | Janus Capital Group INC | ETF-Other | 1.05% | — | +10.63% | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | 1.02% | — | — | |
| 31 | ✓ | Stock-Other | 1.02% | — | +214.71% | ||
| 32 | SNA | Snap-on INC | Stock-Industrials | 1.00% | — | +134.94% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.94% | — | +82.46% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.92% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.92% | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.91% | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.86% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.85% | — | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.85% | — | +158.98% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.84% | — | +262.56% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +23.08% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.81% | — | +79.53% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | -3.47% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.78% | -1.68% | EXIT | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | +6.84% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | +79.91% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.72% | — | +90.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +65.11% | Add |
| 2 | SAH | Sonic Automotive, Inc. | +0.9% | +254.79% | Add |
| 3 | SWKS | Skyworks Solutions INC | +0.7% | +205.76% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +26.43% | Add |
| 5 | BABYEUR | Natus Medical INC | -1% | -75.68% | Trim |
| 6 | TILE | Interface INC | -1.1% | -78.15% | Trim |
| 7 | MPT | Medical Properties Trust INC | -1.2% | -86.10% | Trim |
| 8 | ✓ | Outerwall INC | -1.3% | +2.60% | Add |
| 9 | LYV | Live Nation Entertainment In | -1.5% | -70.56% | Trim |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | -2.3% | -49.30% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | FDX | Fedex CORP | — | NEW | New buy |
| 13 | AXP | American Express Company | — | EXIT | Sold out |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | HSY | Hershey Co/the | — | NEW | New buy |
| 18 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 19 | ✓ | Powershs Db Multi Sect Comm | — | NEW | New buy |
| 20 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | EXIT | Sold out |
| 22 | RSG | Republic Services INC | — | NEW | New buy |
| 23 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 24 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 25 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 26 | BID | Sotheby's | — | EXIT | Sold out |
| 27 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 28 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | PPAUSD | Invesco Aerospace & Defense | — | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 37 | TDG | Transdigm Group INC | — | NEW | New buy |
| 38 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 39 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 40 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 42 | NAVI | Navient CORP | — | NEW | New buy |
| 43 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 46 | HSIC | Henry Schein INC | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | THRM | Gentherm INC | — | EXIT | Sold out |
| 50 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |