CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 3.00% | — | — | |
| 2 | ✓ | Stock-Other | 2.85% | — | — | ||
| 3 | CME | Cme Group INC | Stock-Financials | 2.81% | — | +129.20% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 2.32% | — | +69.28% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | -7.28% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 1.91% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.72% | — | -49.47% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.52% | — | — | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | 1.50% | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.46% | — | — | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 1.42% | — | -56.18% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | -0.77% | EXIT | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.36% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 1.36% | — | -40.57% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.36% | — | +7.85% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.28% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.27% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | — | — | |
| 21 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 1.22% | — | — | |
| 22 | WSO | Watsco INC | Stock-Industrials | 1.22% | — | — | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 1.20% | — | -25.05% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.20% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -1.12% | +39.19% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.09% | -1.05% | EXIT | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.06% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -2.87% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.05% | — | — | |
| 30 | ✓ | Mimecast LTD | Stock-Other | 1.05% | — | — | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.04% | — | -75.71% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.04% | — | +236.49% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.01% | — | +13.27% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 1.00% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.99% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.97% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.93% | +1.64% | NEW | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.88% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.87% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.87% | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.84% | — | +69.08% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.82% | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.82% | — | +40.50% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 0.81% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.81% | — | — | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.80% | — | +112.57% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.3% | +129.20% | Add |
| 2 | MLM | Martin Marietta Materials | +0.8% | +148.28% | Add |
| 3 | TDY | Teledyne Technologies INC | +0.7% | +69.28% | Add |
| 4 | LII | Lennox International INC | -1.3% | -61.81% | Trim |
| 5 | XSD | Ss Spdr S&p Semiconductor | -1.5% | -95.51% | Trim |
| 6 | TWXCHF | Time Warner INC | -1.5% | -97.12% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | -1.7% | -42.78% | Trim |
| 8 | ✓ | Microsemi CORP Com | -2% | -56.18% | Trim |
| 9 | SXT | Sensient Technologies CORP | -2.2% | -72.16% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -2.2% | -97.19% | Trim |
| 11 | MGM | Mgm Resorts International | -2.5% | -49.47% | Trim |
| 12 | SNI | Scripps Networks Inter-cl A | -4.2% | -75.71% | Trim |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 19 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 22 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 23 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 24 | MTN | Vail Resorts INC | — | NEW | New buy |
| 25 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 26 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 27 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | DBAUSD | Invesco Db Agriculture Fund | — | NEW | New buy |
| 31 | WSO | Watsco INC | — | NEW | New buy |
| 32 | RVTY | Revvity INC | — | EXIT | Sold out |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 35 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 36 | ✓ | Mimecast LTD | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 39 | NDSN | Nordson CORP | — | NEW | New buy |
| 40 | MET | Metlife INC | — | EXIT | Sold out |
| 41 | SYF | Synchrony Financial | — | NEW | New buy |
| 42 | CGNX | Cognex CORP | — | NEW | New buy |
| 43 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | CLH | Clean Harbors INC | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 48 | EME | Emcor Group INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |