CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 4.49% | — | — | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | 4.48% | — | -22.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | — | -18.19% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.66% | -0.70% | +1.69% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.19% | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | 3.11% | — | -41.11% | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 2.89% | — | +40.20% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.58% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.06% | — | -11.39% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.94% | — | +38.77% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 1.90% | — | — | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 1.85% | — | +19.54% | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 1.65% | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.63% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 1.58% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.43% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.38% | — | +113.85% | |
| 18 | UPBD | Upbound Group INC | Stock-Other | 1.33% | — | -0.87% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.32% | — | +397.77% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.28% | — | -12.66% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.26% | — | +3.00% | |
| 22 | ✓ | Mimecast LTD | Stock-Other | 1.25% | — | +42.93% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 1.23% | — | -6.07% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -36.43% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | +712.77% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.19% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -1.12% | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.16% | — | -25.86% | |
| 29 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.09% | — | +314.00% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.08% | — | -15.51% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | -15.77% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.04% | — | -50.73% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -70.69% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +5.34% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.93% | — | -39.46% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.86% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.88% | NEW | |
| 43 | GOGO | Gogo INC | Stock-Other | 0.84% | — | — | |
| 44 | ✓ | Stock-Other | 0.81% | — | -64.26% | ||
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.80% | — | +14.95% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | -36.85% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.78% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.78% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | -34.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | +1.2% | +40.20% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +1.1% | +397.77% | Add |
| 3 | CCI | Crown Castle INC | +1.1% | +712.77% | Add |
| 4 | ARCH1EUR | Arch Resources INC | +0.9% | +314.00% | Add |
| 5 | TUP | Tupperware Brands CORP | -0.6% | -22.32% | Trim |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | -50.73% | Trim |
| 7 | URI | United Rentals INC | -0.8% | -71.05% | Trim |
| 8 | ✓ | -0.9% | -64.26% | Trim | |
| 9 | ENTG | Entegris INC | -1.3% | -41.11% | Trim |
| 10 | PYPL | Paypal Holdings INC | -1.7% | -70.69% | Trim |
| 11 | CYEUR | Cypress Semiconductor CORP | -1.7% | -92.57% | Trim |
| 12 | RTN1USD | Raytheon Company | -2% | -84.96% | Trim |
| 13 | JBL | Jabil INC | — | EXIT | Sold out |
| 14 | UTXZ | United Tech CORP | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 19 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 20 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 21 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 22 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 23 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 24 | VISN | Vistance Networks INC | — | NEW | New buy |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 26 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 27 | NTAP | Netapp INC | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 29 | HAS | Hasbro INC | — | EXIT | Sold out |
| 30 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 31 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 32 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 33 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 34 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 35 | RSG | Republic Services INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | GOGO | Gogo INC | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |