CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 4.73% | — | — | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 4.02% | — | +160.52% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.24% | — | -26.47% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.16% | — | +330.23% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.13% | — | +30.45% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.05% | — | +199.06% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 2.81% | +1.64% | NEW | |
| 8 | ENTG | Entegris INC | Stock-Tech | 2.67% | — | +216.92% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 2.66% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.47% | — | +100.00% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 2.46% | — | +47.95% | |
| 12 | CAE | Cae INC | Stock-Other | 2.03% | — | -33.09% | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.90% | — | -6.03% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.90% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +66.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | +51.04% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | — | +74.01% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | — | +178.68% | |
| 19 | BGS | B&g Foods INC | Stock-Other | 1.77% | — | +27.27% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.70% | — | — | |
| 21 | WSO | Watsco INC | Stock-Industrials | 1.70% | — | -30.19% | |
| 22 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.60% | — | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.57% | — | +34.27% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.54% | — | — | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.52% | — | — | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | 1.51% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -4.86% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.38% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.36% | — | +19.47% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +262.74% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | — | -0.25% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.28% | — | +69.28% | |
| 33 | ACM | Aecom | Stock-Industrials | 1.24% | — | +19.26% | |
| 34 | TER | Teradyne INC | Stock-Tech | 1.18% | — | +19.57% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 1.18% | — | +206.44% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 1.17% | +1.76% | NEW | |
| 38 | PRG | Prog Holdings INC | Stock-Other | 1.09% | — | +24.00% | |
| 39 | UNM | Unum Group | Stock-Financials | 1.08% | — | -71.91% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 1.04% | — | — | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 1.03% | — | +98.28% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.98% | — | +17.76% | |
| 44 | LMND | Lemonade INC | Stock-Financials | 0.97% | — | +43.64% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.95% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | +18.81% | |
| 49 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.83% | — | -0.71% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.83% | — | +19.50% |