CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 7.13% | — | -0.22% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 7.02% | — | +14.74% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.11% | — | -29.34% | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.09% | — | -3.85% | |
| 5 | SNI | Scripps Networks Inter-cl A | Stock-Other | 5.10% | — | -24.55% | |
| 6 | ✓ | Stock-Other | 5.05% | — | -1.45% | ||
| 7 | ✓ | Stock-Other | 4.92% | — | +2.95% | ||
| 8 | ACN | Accenture plc | Stock-Tech | 4.78% | — | +5.20% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 4.77% | — | -1.58% | |
| 10 | AON | Aon plc | Stock-Financials | 4.75% | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 4.73% | — | +0.03% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.66% | — | +4.15% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 4.47% | — | +229.25% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 4.15% | — | -2.85% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.96% | — | +4.90% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 3.64% | — | +163.82% | |
| 17 | AKX | Ansys INC | Stock-Other | 3.36% | — | -7.79% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.77% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | -62.03% | |
| 20 | JCI | Johnson Controls Internation | Stock-Other | 1.55% | — | +10.19% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.29% | — | +0.34% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.44% | +1.27% | |
| 23 | ✓ | Stock-Other | 0.72% | — | +362.04% | ||
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.11% | EXIT | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.13% | — | +0.92% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -3.49% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -10.52% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | +6.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +7.11% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -25.47% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -7.18% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +1.93% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.11% | — | +4.64% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -4.69% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -8.62% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +6.14% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | -0.09% | EXIT | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +9.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.05% | EXIT | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +7.59% | |
| 41 | KEL | Kellanova | Stock-Other | 0.10% | — | -2.86% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -9.40% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +1.75% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 0.09% | — | -10.11% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +13.92% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | -7.84% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.09% | — | -2.52% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +4.87% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +0.08% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.09% | — | +187.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +3.1% | +229.25% | Add |
| 2 | TROW | T Rowe Price Group INC | +2.3% | +163.82% | Add |
| 3 | ✓ | +0.6% | +362.04% | Add | |
| 4 | JCI | Johnson Controls Internation | +0.2% | +10.19% | Add |
| 5 | WAB | Wabtec CORP | +0.1% | +0.03% | Add |
| 6 | ACN | Accenture plc | +0.1% | +5.20% | Add |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +187.40% | Add |
| 8 | CBL | CBL & Associates Properties, Inc. | 0% | +156.45% | Add |
| 9 | WY | Weyerhaeuser Co | 0% | +199.93% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +7.11% | Add |
| 11 | ENR | Energizer Holdings, Inc. | 0% | +5.35% | Add |
| 12 | GLW | Corning INC | 0% | +21.98% | Add |
| 13 | BBTUSD | Bb&t CORP | — | +6.95% | Add |
| 14 | IP | International Paper Co | — | +13.92% | Add |
| 15 | OLN | Olin CORP | — | -2.52% | Trim |
| 16 | UNUSD | Unilever N V -ny Shares | — | +9.60% | Add |
| 17 | CCK | Crown Holdings INC | — | +7.59% | Add |
| 18 | CVS | Cvs Health CORP | — | -8.29% | Trim |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +0.92% | Add |
| 20 | DE | Deere & Co | — | +13.13% | Add |
| 21 | AA | Alcoa INC Com | — | -8.81% | Trim |
| 22 | TSN | Tyson Foods Inc-cl A | — | +0.15% | Add |
| 23 | INTC | Intel CORP | 0% | -3.49% | Trim |
| 24 | GIS | General Mills INC | 0% | +6.14% | Add |
| 25 | AXP | American Express Company | 0% | -78.62% | Trim |
| 26 | AMG | Affiliated Managers Group | 0% | -2.85% | Trim |
| 27 | MSI | Motorola Solutions INC | 0% | +0.34% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -84.23% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -25.47% | Trim |
| 30 | ✓ | Safeway INC | 0% | -32.59% | Trim |
| 31 | STWD | Starwood Property Trust, Inc. | -0.1% | -3.85% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -6.58% | Trim |
| 33 | AME | Ametek INC | -0.1% | -0.22% | Trim |
| 34 | PGR | Progressive CORP | -0.2% | +1.27% | Add |
| 35 | XXI | Twenty One Capital, Inc. | -0.3% | +4.15% | Add |
| 36 | ✓ | -0.3% | +2.95% | Add | |
| 37 | RHI | Robert Half INC | -0.5% | -1.58% | Trim |
| 38 | WAT | Waters CORP | -0.7% | +4.90% | Add |
| 39 | AKX | Ansys INC | -0.8% | -7.79% | Trim |
| 40 | SWK | Stanley Black & Decker INC | -1% | +14.74% | Add |
| 41 | ✓ | -1% | -1.45% | Trim | |
| 42 | SNI | Scripps Networks Inter-cl A | -2% | -24.55% | Trim |
| 43 | WYNN | Wynn Resorts LTD | -2.1% | -29.34% | Trim |
| 44 | MA | Mastercard INC - A | -3.5% | -62.03% | Trim |
| 45 | AON | Aon plc | — | NEW | New buy |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | NUE | Nucor CORP | — | EXIT | Sold out |
| 50 | CMC | Commercial Metals Co | — | EXIT | Sold out |