CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | +0.13% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | -0.90% | -4.48% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 6.62% | — | +5.37% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.59% | — | +50.39% | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.34% | — | -1.75% | |
| 6 | HO1 | Hologic INC | Stock-Other | 6.06% | — | +10.56% | |
| 7 | ✓ | Ims Health Holdings INC | Stock-Other | 5.55% | — | +12.51% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.49% | — | +5.45% | |
| 9 | ✓ | Stock-Other | 5.31% | — | -4.48% | ||
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 5.28% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 5.24% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.05% | — | -26.91% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.81% | — | +341.49% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.58% | — | -32.80% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -0.48% | -33.00% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.18% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.42% | — | -92.91% | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.41% | — | -93.14% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.34% | — | -1.60% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.32% | — | -33.27% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.44% | -68.42% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.26% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.26% | — | -1.49% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.11% | EXIT | |
| 25 | ✓ | Tyco International LTD | Stock-Other | 0.24% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.21% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.21% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.20% | — | +0.59% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | -17.60% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.19% | — | +21.73% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | -0.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.05% | EXIT | |
| 34 | T | At&t INC | Stock-Comm Services | 0.18% | — | +3.17% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | +0.55% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | -1.01% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -8.28% | |
| 38 | JAHEUR | Jarden CORP | Stock-Other | 0.18% | — | -2.72% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +2.40% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | — | -0.43% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | ✓ | Firstmerit CORP Com | Stock-Other | 0.16% | — | +0.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +8.67% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.16% | — | -2.66% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.15% | — | +4.96% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | -0.09% | EXIT | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.15% | — | -10.51% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.15% | — | +1.49% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.15% | — | +2.58% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.15% | — | +8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3.8% | +341.49% | Add |
| 2 | ADSK | Autodesk INC | +2.5% | +5.37% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | +50.39% | Add |
| 4 | WYNN | Wynn Resorts LTD | +1.9% | +5.45% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.3% | -4.48% | Trim |
| 6 | CELG | Celgene CORP | +1% | -1.75% | Trim |
| 7 | HO1 | Hologic INC | +1% | +10.56% | Add |
| 8 | ✓ | Ims Health Holdings INC | +0.4% | +12.51% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +269.04% | Add |
| 10 | ENR | Energizer Holdings INC | +0.1% | +168.21% | Add |
| 11 | IP | International Paper Co | +0.1% | +21.73% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 13 | ALL | Allstate CORP | 0% | +47.72% | Add |
| 14 | NUE | Nucor CORP | 0% | +50.77% | Add |
| 15 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 16 | GM | General Motors Co | 0% | -0.24% | Trim |
| 17 | JAHEUR | Jarden CORP | 0% | -2.72% | Trim |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -13.23% | Trim |
| 19 | TRV | Travelers Cos Inc/the | 0% | -34.98% | Trim |
| 20 | DVN | Devon Energy CORP | 0% | -26.44% | Trim |
| 21 | OIEUR | Owens-illinois INC | 0% | -4.41% | Trim |
| 22 | ATI | Ati INC | 0% | -8.84% | Trim |
| 23 | KEL | Kellanova | 0% | -31.79% | Trim |
| 24 | DOW | Dow Chem Co | -0.1% | -50.08% | Trim |
| 25 | JWNUSD | Nordstrom INC | -0.3% | -33.27% | Trim |
| 26 | PGR | Progressive CORP | -0.6% | -68.42% | Trim |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.7% | -26.91% | Trim |
| 28 | DHR | Danaher CORP | -1% | -33.00% | Trim |
| 29 | SWK | Stanley Black & Decker INC | -1.1% | -32.80% | Trim |
| 30 | JLL | Jones Lang Lasalle INC | -3.5% | -99.59% | Trim |
| 31 | AMG | Affiliated Managers Group | -4.4% | -99.19% | Trim |
| 32 | AON | Aon plc | -4.7% | -92.91% | Trim |
| 33 | AME | Ametek INC | -4.9% | -93.14% | Trim |
| 34 | WAB | Wabtec CORP | -5.7% | -98.86% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 38 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 39 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 40 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 43 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 44 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 49 | MOS | Mosaic Co/the | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |