CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.94% | — | +161.19% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.60% | — | +441.87% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | — | +98.74% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.29% | — | +343.37% | |
| 5 | ✓ | Stock-Other | 3.13% | — | — | ||
| 6 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.89% | — | +14.63% | |
| 7 | UNM | Unum Group | Stock-Financials | 2.83% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.62% | — | — | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.08% | — | +81.85% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.96% | — | +129.00% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.91% | — | -4.86% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.90% | — | +144.11% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.75% | — | — | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 1.56% | — | +100.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +3173.62% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.51% | — | +5.80% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.46% | — | +44.55% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | +130.66% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.43% | — | +40.52% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.37% | — | +54.47% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.27% | — | +48.19% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.26% | — | — | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | 1.22% | — | -3.40% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 1.17% | +1.64% | NEW | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 1.17% | — | +54.22% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.13% | — | +273.52% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.07% | — | +27.37% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | — | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.99% | — | +69.33% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | — | — | |
| 34 | ✓ | Stock-Other | 0.95% | — | +66.37% | ||
| 35 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.74% | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.91% | — | +192.97% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.90% | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.89% | — | -60.31% | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.88% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +341.74% | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.84% | — | +111.63% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.84% | — | +42.95% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | — | +136.24% | |
| 45 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.74% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.69% | — | — | |
| 47 | BLFS | Biolife Solutions INC | Stock-Other | 0.69% | — | +418.95% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.66% | -0.70% | -30.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.4% | +161.19% | Add |
| 2 | XLF | Ss Financial Select Sector | +3.3% | +441.87% | Add |
| 3 | MA | Mastercard INC - A | +2.2% | +343.37% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +3173.62% | Add |
| 5 | V | Visa Inc-class A Shares | +1.1% | +98.74% | Add |
| 6 | FICO | Fair Isaac CORP | +0.8% | +144.11% | Add |
| 7 | CME | Cme Group INC | +0.7% | +273.52% | Add |
| 8 | AVB | Avalonbay Communities INC | +0.6% | +129.00% | Add |
| 9 | ABT | Abbott Laboratories | +0.6% | +341.74% | Add |
| 10 | BLFS | Biolife Solutions INC | +0.6% | +418.95% | Add |
| 11 | DHR | Danaher CORP | +0.5% | +130.66% | Add |
| 12 | ✓ | +0.4% | +66.37% | Add | |
| 13 | WCN | Waste Connections INC | +0.3% | +100.42% | Add |
| 14 | PLAY | Dave & Buster's Entertainmen | +0.3% | +44.55% | Add |
| 15 | ✓ | Mellanox Technologies LTD | -0.1% | +81.85% | Add |
| 16 | ENTG | Entegris INC | -1.4% | -54.13% | Trim |
| 17 | CLH | Clean Harbors INC | -1.8% | -49.92% | Trim |
| 18 | AIG | American International Group | -2% | -70.72% | Trim |
| 19 | FIVE | Five Below | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | UNM | Unum Group | — | NEW | New buy |
| 22 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 23 | WBS | Webster Financial CORP | — | NEW | New buy |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 26 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 27 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 28 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 32 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 33 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 36 | NEWREUR | New Relic INC | — | NEW | New buy |
| 37 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 38 | MGA | Magna International INC | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 41 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 43 | LNC | Lincoln National CORP | — | NEW | New buy |
| 44 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |