CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | 5.03% | — | — | |
| 2 | ENTG | Entegris INC | Stock-Tech | 4.42% | — | +13.32% | |
| 3 | JBL | Jabil INC | Stock-Tech | 4.08% | — | +14.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | — | -47.80% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.26% | -0.70% | +154.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.68% | — | -12.32% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.36% | — | -54.71% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.32% | -1.72% | EXIT | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 2.29% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | — | +151.23% | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.89% | — | +44.14% | |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.76% | — | +268.92% | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | 1.73% | — | — | |
| 15 | ✓ | Stock-Other | 1.71% | — | +13.19% | ||
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 1.65% | — | -71.97% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.63% | — | — | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 1.47% | — | +66.97% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 1.42% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.37% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | — | +130.29% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.33% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 1.27% | — | — | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | 1.27% | — | -30.00% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.26% | — | -62.73% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | 1.26% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.23% | — | +111.94% | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 1.23% | — | — | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.21% | — | +10.34% | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 1.20% | — | -17.30% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 1.20% | — | — | |
| 34 | CYH | Community Health Systems INC | Stock-Other | 1.18% | — | +53.76% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 1.16% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.15% | — | +51.33% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 1.10% | — | +59.39% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 1.03% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +0.82% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | -19.71% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.98% | — | +130.56% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | — | -43.91% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.94% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.93% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.88% | — | +12.20% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +12.02% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | +7.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +2.4% | +154.45% | Add |
| 2 | ENTG | Entegris INC | +1.8% | +13.32% | Add |
| 3 | C | Citigroup INC | +1.5% | +132.55% | Add |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | +1.4% | +268.92% | Add |
| 5 | COF | Capital One Financial CORP | +1.4% | +151.23% | Add |
| 6 | CNS | Cohen & Steers INC | -0.9% | -65.93% | Trim |
| 7 | RTN1USD | Raytheon Company | -1.6% | -54.71% | Trim |
| 8 | SCI | Service CORP International | -1.6% | -62.73% | Trim |
| 9 | V | Visa Inc-class A Shares | -1.8% | -47.80% | Trim |
| 10 | ✓ | Microsemi CORP Com | -3% | -71.97% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 15 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 16 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | WSO | Watsco INC | — | EXIT | Sold out |
| 19 | PTC | Ptc INC | — | EXIT | Sold out |
| 20 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 23 | TXN | Texas Instruments INC | — | NEW | New buy |
| 24 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 25 | URI | United Rentals INC | — | NEW | New buy |
| 26 | IP | International Paper Co | — | NEW | New buy |
| 27 | HAS | Hasbro INC | — | NEW | New buy |
| 28 | NEWREUR | New Relic INC | — | NEW | New buy |
| 29 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 30 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 31 | UPBD | Upbound Group INC | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | EXP | Eagle Materials INC | — | NEW | New buy |
| 34 | USX1 | United States Steel CORP | — | NEW | New buy |
| 35 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 36 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 37 | LSTR | Landstar System INC | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 41 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 42 | SNA | Snap-on INC | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 44 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 48 | TRU | Transunion | — | EXIT | Sold out |
| 49 | RVTY | Revvity INC | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |