CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.60% | -16.33% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.54% | — | -0.53% | |
| 3 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.29% | — | -4.38% | |
| 4 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.27% | — | +8.05% | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.07% | — | +19.65% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -1.16% | -5.44% | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.96% | — | +679.90% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.85% | +1.45% | NEW | |
| 9 | ALKT | Alkami Technology INC | Stock-Other | 1.81% | — | -15.39% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.79% | — | -2.66% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | -0.59% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 1.75% | +0.12% | +5.67% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.71% | -0.96% | -20.31% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.70% | — | -18.86% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.58% | -0.29% | EXIT | |
| 16 | RS | Reliance INC | Stock-Materials | 1.41% | — | +7.77% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.32% | — | -4.29% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +10.08% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 1.23% | — | -10.55% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | +27.33% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.02% | — | +3.82% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | -0.67% | -4.23% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.96% | — | +7.45% | |
| 24 | RXST | Rxsight INC | Stock-Other | 0.92% | — | -5.56% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.91% | +0.28% | -16.72% | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.83% | — | +0.26% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 0.83% | +0.13% | -44.35% | |
| 28 | EEX | Emerald Holding INC | Stock-Other | 0.80% | — | +72.84% | |
| 29 | TRS | Trimas CORP | Stock-Other | 0.78% | +0.07% | — | |
| 30 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.77% | — | +51.28% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -41.51% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -2.78% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | -0.61% | +4.85% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | -35.33% | |
| 35 | IOT | Samsara Inc-cl A | Stock-Tech | 0.69% | — | -42.70% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.68% | +0.22% | +7.61% | |
| 37 | CNNE | Cannae Holdings INC | Stock-Other | 0.68% | — | — | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.67% | — | +4.86% | |
| 39 | FA | First Advantage CORP | Stock-Other | 0.57% | — | -8.37% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.56% | — | -41.79% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.55% | — | +11.93% | |
| 42 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.55% | — | -13.65% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.55% | — | -6.53% | |
| 44 | DFIN | Donnelley Financial Solution | Stock-Other | 0.54% | — | -36.06% | |
| 45 | NIC | Nicolet Bankshares INC | Stock-Other | 0.52% | — | -6.61% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.51% | — | +7.33% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +310.36% | |
| 48 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.50% | -0.14% | EXIT | |
| 49 | HURN | Huron Consulting Group INC | Stock-Other | 0.49% | — | -21.46% | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | 0.48% | — | +21.85% |