CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 7.63% | — | -2.91% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.15% | — | +9.20% | |
| 3 | AME | Ametek INC | Stock-Industrials | 6.92% | — | -2.25% | |
| 4 | ✓ | Stock-Other | 5.89% | — | -6.28% | ||
| 5 | SNI | Scripps Networks Inter-cl A | Stock-Other | 5.78% | — | -1.91% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 5.21% | — | -3.86% | |
| 7 | AON | Aon plc | Stock-Financials | 5.12% | — | -2.08% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 4.98% | — | -4.33% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.86% | — | +0.55% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 4.78% | — | +0.22% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.72% | -0.48% | +663.91% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.61% | — | +15.86% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.60% | — | -4.17% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 4.05% | — | -1.36% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 3.73% | — | -2.95% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 3.57% | — | -2.63% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.04% | — | +9.63% | |
| 18 | ✓ | Stock-Other | 2.22% | — | +86.51% | ||
| 19 | JCI | Johnson Controls Internation | Stock-Other | 1.64% | — | -5.39% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.29% | — | -0.89% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.26% | -0.44% | +0.39% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | +30.23% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.62% | — | +0.55% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.11% | EXIT | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | -2.00% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | -0.63% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | +1.07% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -13.70% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -0.79% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.12% | — | -0.61% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +0.26% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -0.99% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | +1.08% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | +3.25% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.11% | — | -2.04% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.05% | EXIT | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +7.20% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 39 | JAHEUR | Jarden CORP | Stock-Other | 0.11% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | +1.45% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +5.29% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -8.50% | |
| 43 | OIEUR | Owens-illinois INC | Stock-Other | 0.10% | — | +6.18% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | -13.21% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -3.13% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +1.26% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | +366.82% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -0.34% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -2.04% | |
| 50 | ✓ | Firstmerit CORP Com | Stock-Other | 0.10% | — | +14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +4.1% | +663.91% | Add |
| 2 | ✓ | +1.1% | +86.51% | Add | |
| 3 | ✓ | +0.6% | -6.28% | Trim | |
| 4 | XXI | Twenty One Capital, Inc. | +0.5% | +0.55% | Add |
| 5 | RHI | Robert Half INC | +0.5% | -3.86% | Trim |
| 6 | JLL | Jones Lang Lasalle INC | +0.5% | +9.63% | Add |
| 7 | SWK | Stanley Black & Decker INC | +0.4% | -2.91% | Trim |
| 8 | SNI | Scripps Networks Inter-cl A | +0.3% | -1.91% | Trim |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.3% | +15.86% | Add |
| 10 | AON | Aon plc | +0.2% | -2.08% | Trim |
| 11 | WYNN | Wynn Resorts LTD | +0.2% | +9.20% | Add |
| 12 | EBAY | Ebay INC | +0.1% | +30.23% | Add |
| 13 | WAB | Wabtec CORP | +0.1% | -4.33% | Trim |
| 14 | LPX | Louisiana-pacific CORP | +0.1% | +366.82% | Add |
| 15 | PGR | Progressive CORP | +0.1% | +0.39% | Add |
| 16 | PCH | Potlatchdeltic CORP | +0.1% | +371.27% | Add |
| 17 | JWNUSD | Nordstrom INC | +0.1% | +0.55% | Add |
| 18 | MSI | Motorola Solutions INC | 0% | -0.89% | Trim |
| 19 | JCI | Johnson Controls Internation | 0% | -5.39% | Trim |
| 20 | WY | Weyerhaeuser Co | 0% | +7.20% | Add |
| 21 | IP | International Paper Co | 0% | +5.29% | Add |
| 22 | ENR | Energizer Holdings, Inc. | 0% | -5.50% | Trim |
| 23 | FCX | Freeport-mcmoran INC | 0% | +1.08% | Add |
| 24 | DOW | Dow Chem Co | 0% | +3.25% | Add |
| 25 | BP | Bp Plc-spons Adr | 0% | +17.15% | Add |
| 26 | F | Ford Motor Co | 0% | -0.63% | Trim |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.00% | Trim |
| 28 | AA | Alcoa INC Com | 0% | -2.05% | Trim |
| 29 | CSCO | Cisco Systems INC | 0% | -1.35% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +16.85% | Add |
| 31 | AMG | Affiliated Managers Group | — | -2.95% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | — | +50.72% | Add |
| 33 | VZ | Verizon Communications INC | 0% | -34.14% | Trim |
| 34 | PFE | Pfizer INC | 0% | -0.34% | Trim |
| 35 | DVN | Devon Energy CORP | 0% | -35.05% | Trim |
| 36 | DE | Deere & Co | 0% | -35.74% | Trim |
| 37 | AME | Ametek INC | 0% | -2.25% | Trim |
| 38 | KEL | Kellanova | 0% | -27.28% | Trim |
| 39 | ACN | Accenture plc | -0.1% | -4.17% | Trim |
| 40 | WAT | Waters CORP | -0.2% | -1.36% | Trim |
| 41 | TRMB | Trimble INC | -0.2% | +0.22% | Add |
| 42 | AKX | Ansys INC | -2.9% | -99.34% | Trim |
| 43 | STWD | Starwood Property Trust, Inc. | -5.9% | -99.94% | Trim |
| 44 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | ATI | Ati INC | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | PAYX | Paychex INC | — | EXIT | Sold out |