CIK: 0001317583
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 4.86% | +0.73% | +340.00% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 3.05% | — | -30.50% | |
| 3 | LIN | Linde plc | Stock-Materials | 2.94% | +2.26% | +69.51% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.56% | — | +18.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -1.85% | -17.35% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.35% | — | -31.53% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | — | +43.97% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.34% | — | +194.12% | |
| 9 | AME | Ametek INC | Stock-Industrials | 2.24% | +0.59% | +36.41% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.12% | — | -2.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +1.69% | NEW | |
| 12 | RS | Reliance INC | Stock-Materials | 2.07% | — | -8.86% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.97% | — | +15.68% | |
| 14 | MTCHEUR | Match Group INC | Stock-Other | 1.91% | — | — | |
| 15 | MAS | Masco CORP | Stock-Industrials | 1.91% | — | +44.79% | |
| 16 | ITT | Itt INC | Stock-Industrials | 1.90% | — | +42.14% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.79% | +0.69% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +1.02% | NEW | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.67% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | +700.00% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 1.48% | — | -13.08% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.35% | — | -37.50% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.30% | — | +175.00% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.18% | — | +44.90% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 1.16% | — | +44.46% | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 1.16% | — | +269.79% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 1.12% | — | +264.09% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.12% | — | -17.83% | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.07% | — | +74.49% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.93% | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | — | +9.84% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | -22.47% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.99% | -1.69% | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.98% | +0.80% | +633.60% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | +0.61% | NEW | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.94% | — | -27.46% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | 0.92% | — | +113.51% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.90% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +2.68% | — | |
| 42 | ✓ | Stock-Other | 0.87% | — | — | ||
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.84% | -0.89% | EXIT | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | — | |
| 45 | SAIA | Saia INC | Stock-Industrials | 0.83% | — | — | |
| 46 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.82% | — | +36.74% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.82% | — | -44.36% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.78% | — | +240.42% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -36.51% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.75% | — | -20.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +3.8% | +340.00% | Add |
| 2 | FDX | Fedex CORP | +1.4% | +194.12% | Add |
| 3 | LIN | Linde plc | +1.4% | +69.51% | Add |
| 4 | UTXZ | United Tech CORP | +1.3% | +700.00% | Add |
| 5 | CVNA | Carvana Co | +0.9% | +633.60% | Add |
| 6 | DE | Deere & Co | +0.8% | +175.00% | Add |
| 7 | PLCE | Children's Place Inc/the | +0.8% | +269.79% | Add |
| 8 | DHR | Danaher CORP | +0.8% | +43.97% | Add |
| 9 | LSTR | Landstar System INC | +0.8% | +264.09% | Add |
| 10 | AME | Ametek INC | +0.7% | +36.41% | Add |
| 11 | ITT | Itt INC | +0.7% | +42.14% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | -0.8% | -37.50% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -0.8% | -63.45% | Trim |
| 14 | VMC | Vulcan Materials Co | -0.8% | -30.50% | Trim |
| 15 | NFLX | Netflix INC | -0.8% | -47.06% | Trim |
| 16 | HON | Honeywell International INC | -0.9% | -31.53% | Trim |
| 17 | RL | Ralph Lauren CORP | -1.1% | -69.27% | Trim |
| 18 | KEX | Kirby CORP | -1.4% | -65.55% | Trim |
| 19 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 23 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 24 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 25 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | DOW | Dow INC | — | EXIT | Sold out |
| 30 | EBAY | Ebay INC | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | R | Ryder System INC | — | EXIT | Sold out |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 39 | XYZ | Block INC | — | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 41 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 42 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 43 | ASH | Ashland INC | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | SAIA | Saia INC | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |