CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.75% | +0.74% | -2.44% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.37% | -1.28% | -0.26% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.83% | +0.70% | -1.13% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.48% | -0.26% | -1.66% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 6.44% | +1.83% | -0.88% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 6.19% | -0.30% | -2.67% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.64% | -1.20% | -0.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.83% | -1.72% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 4.49% | +0.55% | -1.46% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.38% | -0.24% | -1.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | -0.52% | -1.85% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.72% | +0.47% | -0.66% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.60% | -0.23% | -0.56% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 3.38% | -0.21% | -0.98% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.32% | -1.21% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.22% | -0.06% | -0.60% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.07% | -1.59% | -2.61% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.97% | +0.01% | -0.99% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.48% | +0.08% | -0.54% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 2.47% | -0.05% | +0.46% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.03% | -1.12% | -1.12% | |
| 22 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.80% | +1.17% | +99.53% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.67% | -0.04% | — | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.55% | -0.10% | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.39% | -0.39% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.01% | -5.69% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | -0.03% | — | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | -0.01% | -4.89% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +12.96% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.10% | -0.01% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +2.63% | — | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.08% | -0.02% | +0.22% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.72% | Trim |
| 2 | FTAI | FTAI Aviation Ltd. | +0.7% | -2.44% | Trim |
| 3 | CMI | Cummins INC | +0.7% | -2.67% | Trim |
| 4 | AZ | A2z Cust2mate Solutions CORP | +0.6% | +99.53% | Add |
| 5 | KEYS | Keysight Technologies In | +0.6% | -0.88% | Trim |
| 6 | NYT | New York Times Co-a | +0.5% | -1.46% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -2.61% | Trim |
| 8 | EXPD | Expeditors Intl Wash INC | +0.3% | -1.12% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.56% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.21% | Trim |
| 11 | CB | Chubb Limited | +0.2% | -0.60% | Trim |
| 12 | JKHY | Jack Henry & Associates INC | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.96% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | — | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 18 | TSLA | Tesla INC | — | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | -1.66% | Trim |
| 20 | CNI | Canadian Natl Railway Co | 0% | -0.54% | Trim |
| 21 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | -5.69% | Trim |
| 23 | NRG | Nrg Energy INC | 0% | -4.89% | Trim |
| 24 | BHVN | Biohaven Ltd. | 0% | +0.22% | Add |
| 25 | AGM | Federal Agric Mtg Corp-cl C | -0.1% | -0.84% | Trim |
| 26 | INGR | Ingredion INC | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.3% | -1.13% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.85% | Trim |
| 29 | GD | General Dynamics CORP | -0.3% | -1.55% | Trim |
| 30 | WMB | Williams Cos INC | -0.4% | -0.66% | Trim |
| 31 | EXP | Eagle Materials INC | -0.4% | +0.46% | Add |
| 32 | OZK | Bank Ozk | -0.6% | -0.98% | Trim |
| 33 | LH | Labcorp Holdings INC | -0.6% | -0.99% | Trim |
| 34 | CPRT | Copart INC | -1.5% | -0.26% | Trim |
| 35 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | NEW | New buy |