CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 6.75% | — | +170.90% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 3.54% | — | -27.20% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 2.66% | +1.64% | NEW | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.65% | — | +26.92% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | — | +359.01% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.43% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.23% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +29.76% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.77% | — | -30.59% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.76% | — | -2.82% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.72% | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | 1.67% | — | +18.60% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 1.64% | — | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.62% | — | -64.21% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | ✓ | Stock-Other | 1.51% | — | -34.62% | ||
| 17 | BGS | B&g Foods INC | Stock-Other | 1.49% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.45% | — | — | |
| 19 | NOVT | Novanta INC | Stock-Other | 1.45% | — | +47.56% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.43% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | +152.43% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.37% | — | -9.36% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.36% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | — | +9.66% | |
| 25 | BLFS | Biolife Solutions INC | Stock-Other | 1.35% | — | — | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.31% | — | +18.00% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 1.20% | — | +46.40% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.18% | — | -15.47% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | — | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 1.09% | — | -19.21% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.84% | EXIT | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 1.03% | — | +94.55% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.01% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.99% | — | +17.61% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | -85.53% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -35.14% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +1438.99% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.90% | — | -15.28% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.89% | — | — | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | 0.89% | — | -47.90% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -73.97% | |
| 48 | CYH | Community Health Systems INC | Stock-Other | 0.83% | — | -50.75% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | -0.96% | EXIT | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +4.3% | +170.90% | Add |
| 2 | DHR | Danaher CORP | +2% | +359.01% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +152.43% | Add |
| 4 | CSCO | Cisco Systems INC | +0.9% | +1438.99% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | +26.92% | Add |
| 6 | MRK | Merck & Co. INC. | +0.8% | +1943.55% | Add |
| 7 | BID | Sotheby's | -1.1% | -62.00% | Trim |
| 8 | TUP | Tupperware Brands CORP | -1.4% | -47.90% | Trim |
| 9 | ✓ | -1.7% | -34.62% | Trim | |
| 10 | V | Visa Inc-class A Shares | -2.2% | -73.97% | Trim |
| 11 | AVB | Avalonbay Communities INC | -2.7% | -64.21% | Trim |
| 12 | GLD | Spdr Gold Shares | -6.4% | -85.53% | Trim |
| 13 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 14 | WAT | Waters CORP | — | EXIT | Sold out |
| 15 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 16 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 17 | CLH | Clean Harbors INC | — | NEW | New buy |
| 18 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | NEW | New buy |
| 21 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 22 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 23 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 24 | LEA | Lear CORP | — | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | BGS | B&g Foods INC | — | NEW | New buy |
| 28 | USX1 | United States Steel CORP | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | PRU | Prudential Financial INC | — | NEW | New buy |
| 31 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | MCO | Moody's CORP | — | NEW | New buy |
| 37 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | ✓ | Intelsat | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |