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 | 6.65% | +0.13% | -18.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | -0.90% | -25.60% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 5.97% | — | -9.77% | |
| 4 | ✓ | Stock-Other | 5.85% | — | -14.55% | ||
| 5 | HO1 | Hologic INC | Stock-Other | 5.45% | — | -13.75% | |
| 6 | CELG | Celgene CORP | Stock-Other | 5.34% | — | -13.51% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.31% | — | -14.92% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 5.19% | — | -3.01% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 5.13% | — | -10.34% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.12% | — | -42.39% | |
| 11 | ✓ | Ims Health Holdings INC | Stock-Other | 5.07% | — | -24.22% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.83% | — | -16.61% | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.70% | — | — | |
| 14 | ✓ | Stock-Other | 4.61% | — | +610.55% | ||
| 15 | ADSK | Autodesk INC | Stock-Tech | 4.54% | — | -34.57% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.22% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.44% | -0.48% | -36.20% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.46% | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.81% | — | -2.16% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.73% | — | -77.41% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.67% | — | -2.74% | |
| 23 | AON | Aon plc | Stock-Financials | 0.57% | — | -0.45% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -1.89% | |
| 25 | ✓ | Tyco International LTD | Stock-Other | 0.41% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +6011.65% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.41% | — | -0.67% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.44% | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.11% | EXIT | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.33% | — | -0.43% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.32% | — | — | |
| 33 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.30% | — | -1.68% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.26% | — | -0.66% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.19% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | -0.05% | EXIT | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -45.54% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -21.60% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -99.80% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +610.55% | Add | |
| 2 | DG | Dollar General CORP | +0.6% | -9.77% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | +6011.65% | Add |
| 4 | ✓ | Tyco International LTD | +0.1% | — | Unchanged |
| 5 | SWK | Stanley Black & Decker INC | +0.1% | -2.74% | Trim |
| 6 | AON | Aon plc | +0.1% | -0.45% | Trim |
| 7 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 8 | ACN | Accenture plc | 0% | -1.89% | Trim |
| 9 | TROW | T Rowe Price Group INC | 0% | -0.43% | Trim |
| 10 | SNI | Scripps Networks Inter-cl A | 0% | -1.68% | Trim |
| 11 | PGR | Progressive CORP | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 13 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 14 | XXI | Twenty One Capital, Inc. | 0% | -0.66% | Trim |
| 15 | EBAY | Ebay INC | 0% | — | Unchanged |
| 16 | SIVBEUR | Svb Financial Group | 0% | -2.16% | Trim |
| 17 | AME | Ametek INC | 0% | -0.67% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | AEP | American Electric Power | 0% | — | Unchanged |
| 20 | PFF | Ishares Preferred & Income S | — | -21.60% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | PEP | Pepsico INC | — | — | Unchanged |
| 23 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | -45.54% | Trim |
| 25 | JWNUSD | Nordstrom INC | -0.1% | — | Unchanged |
| 26 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -16.61% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -14.92% | Trim |
| 28 | HO1 | Hologic INC | -0.2% | -13.75% | Trim |
| 29 | CELG | Celgene CORP | -0.3% | -13.51% | Trim |
| 30 | ✓ | -0.3% | -14.55% | Trim | |
| 31 | SRCLEUR | Stericycle INC | -0.6% | -3.01% | Trim |
| 32 | ✓ | Delphi Automotive PLC | -1% | -10.34% | Trim |
| 33 | DHR | Danaher CORP | -1.1% | -36.20% | Trim |
| 34 | ✓ | Ims Health Holdings INC | -1.2% | -24.22% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1.3% | -18.78% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.3% | -25.60% | Trim |
| 37 | ADSK | Autodesk INC | -2.1% | -34.57% | Trim |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -2.6% | -77.41% | Trim |
| 39 | WYNN | Wynn Resorts LTD | -3.1% | -42.39% | Trim |
| 40 | MSGS | Madison Square Garden Sports | -3.9% | -99.80% | Trim |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | NWL | Newell Brands INC | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 47 | AMG | Affiliated Managers Group | — | EXIT | Sold out |