CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.02% | -1.11% | EXIT | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 5.00% | — | +211.93% | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.06% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 2.99% | +1.87% | NEW | |
| 5 | UNM | Unum Group | Stock-Financials | 2.97% | — | -8.26% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.93% | — | +90.00% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 2.81% | +1.64% | NEW | |
| 8 | CAE | Cae INC | Stock-Other | 2.68% | — | +76.88% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.58% | — | +49.13% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.22% | +1.76% | NEW | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.19% | — | -4.73% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 2.06% | — | +240.78% | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 1.73% | — | -38.59% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.63% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.43% | — | +17.46% | |
| 16 | MDB | Mongodb INC | Stock-Tech | 1.38% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.36% | — | — | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 1.32% | — | +45.25% | |
| 19 | AMN | Amn Healthcare Services INC | Stock-Other | 1.31% | — | +43.03% | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.31% | — | — | |
| 21 | EXPO | Exponent INC | Stock-Industrials | 1.28% | — | -33.69% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.27% | — | — | |
| 23 | PRG | Prog Holdings INC | Stock-Other | 1.27% | — | +25.94% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.24% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.23% | — | -36.95% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -13.35% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +115.31% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | -42.69% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.18% | -1.72% | EXIT | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.15% | — | -37.27% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 1.15% | — | -0.03% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +62.86% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.11% | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | 1.09% | — | -62.72% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.04% | — | — | |
| 37 | ACM | Aecom | Stock-Industrials | 1.02% | — | -13.41% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 1.00% | — | — | |
| 39 | ENTG | Entegris INC | Stock-Tech | 1.00% | — | -1.39% | |
| 40 | SONO | Sonos INC | Stock-Other | 1.00% | — | -57.66% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | +16.96% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | — | +15.33% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.89% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.88% | — | +4.75% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | — | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.83% | — | -3.67% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | 0.82% | — | +0.50% | |
| 49 | LMND | Lemonade INC | Stock-Financials | 0.81% | — | -1.42% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — |