CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.64% | — | +9.83% | |
| 2 | AME | Ametek INC | Stock-Industrials | 6.88% | — | -4.16% | |
| 3 | SNI | Scripps Networks Inter-cl A | Stock-Other | 5.75% | — | -4.18% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 5.32% | — | -36.18% | |
| 5 | ✓ | Stock-Other | 5.19% | — | -19.37% | ||
| 6 | AON | Aon plc | Stock-Financials | 5.15% | — | -4.41% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 5.10% | — | -3.34% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.91% | — | -3.98% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.79% | — | -4.13% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.75% | -0.48% | -3.32% | |
| 11 | CELG | Celgene CORP | Stock-Other | 4.72% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.62% | — | -2.88% | |
| 13 | ✓ | Stock-Other | 4.25% | — | +93.79% | ||
| 14 | RHI | Robert Half INC | Stock-Industrials | 4.22% | — | -26.95% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 4.13% | — | -2.87% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 3.73% | — | -4.96% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 3.57% | — | -0.27% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.17% | — | -3.51% | |
| 19 | JCI | Johnson Controls Internation | Stock-Other | 1.62% | — | -6.59% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.48% | — | -64.33% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.26% | -0.44% | -6.47% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.82% | — | -9.26% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.61% | — | -8.50% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.11% | EXIT | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.17% | — | -87.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -7.81% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | +3.31% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +10.25% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | +3.37% | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 0.13% | — | +7.00% | |
| 31 | OIEUR | Owens-illinois INC | Stock-Other | 0.13% | — | +51.64% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +4.79% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.13% | — | +4.71% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.13% | — | +7.88% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.13% | — | +719.16% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +4.04% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | -0.09% | EXIT | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +14.05% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | -2.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +6.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +2.66% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +1.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.05% | EXIT | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | +7.24% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +7.57% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | +8.41% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +2.64% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -5.11% | |
| 49 | ✓ | Firstmerit CORP Com | Stock-Other | 0.11% | — | +17.73% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | +12.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +93.79% | Add | |
| 2 | WYNN | Wynn Resorts LTD | +0.5% | +9.83% | Add |
| 3 | ACN | Accenture plc | +0.2% | -4.13% | Trim |
| 4 | JLL | Jones Lang Lasalle INC | +0.1% | -3.51% | Trim |
| 5 | WAB | Wabtec CORP | +0.1% | -3.34% | Trim |
| 6 | NWL | Newell Brands INC | +0.1% | +719.16% | Add |
| 7 | EBAY | Ebay INC | +0.1% | -9.26% | Trim |
| 8 | DE | Deere & Co | +0.1% | +172.12% | Add |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | -3.98% | Trim |
| 10 | AON | Aon plc | 0% | -4.41% | Trim |
| 11 | DHR | Danaher CORP | 0% | -3.32% | Trim |
| 12 | OIEUR | Owens-illinois INC | 0% | +51.64% | Add |
| 13 | PCH | Potlatchdeltic CORP | 0% | +26.53% | Add |
| 14 | BA | Boeing Co/the | 0% | +19.08% | Add |
| 15 | PFE | Pfizer INC | 0% | +14.05% | Add |
| 16 | ✓ | 0% | +8.28% | Add | |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | +53.27% | Add |
| 18 | KEL | Kellanova | 0% | +20.14% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +2.66% | Add |
| 20 | JAHEUR | Jarden CORP | 0% | +7.00% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +10.25% | Add |
| 22 | AA | Alcoa INC Com | 0% | -0.60% | Trim |
| 23 | TSEM | Tower Semiconductor Ltd. | 0% | -2.88% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | -8.86% | Trim |
| 25 | AMG | Affiliated Managers Group | — | -4.96% | Trim |
| 26 | TROW | T Rowe Price Group INC | — | -0.27% | Trim |
| 27 | PGR | Progressive CORP | — | -6.47% | Trim |
| 28 | F | Ford Motor Co | — | +4.04% | Add |
| 29 | LPX | Louisiana-pacific CORP | — | -4.18% | Trim |
| 30 | NEM | Newmont CORP | — | -0.34% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +3.31% | Add |
| 32 | JNJ | Johnson & Johnson | — | +6.46% | Add |
| 33 | CVS | Cvs Health CORP | — | -13.76% | Trim |
| 34 | DAL | Delta Air Lines INC | — | -1.91% | Trim |
| 35 | JWNUSD | Nordstrom INC | 0% | -8.50% | Trim |
| 36 | FCX | Freeport-mcmoran INC | 0% | +2.64% | Add |
| 37 | JCI | Johnson Controls Internation | 0% | -6.59% | Trim |
| 38 | SNI | Scripps Networks Inter-cl A | 0% | -4.18% | Trim |
| 39 | AME | Ametek INC | 0% | -4.16% | Trim |
| 40 | BDN | Brandywine Realty Trust | -0.1% | -95.43% | Trim |
| 41 | TRMB | Trimble INC | -0.7% | -2.87% | Trim |
| 42 | ✓ | -0.7% | -19.37% | Trim | |
| 43 | RHI | Robert Half INC | -1% | -26.95% | Trim |
| 44 | MSI | Motorola Solutions INC | -1.1% | -87.06% | Trim |
| 45 | SWK | Stanley Black & Decker INC | -2.3% | -36.18% | Trim |
| 46 | WAT | Waters CORP | -2.6% | -64.33% | Trim |
| 47 | CELG | Celgene CORP | — | NEW | New buy |
| 48 | AKX | Ansys INC | — | EXIT | Sold out |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |