CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.74% | +15.33% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.55% | — | +19.39% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 4.16% | — | +24.41% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.69% | — | -8.89% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.53% | -1.11% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.05% | -0.70% | +4.82% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 3.00% | — | +38.68% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.93% | — | -45.28% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 2.68% | — | +23.55% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.58% | — | -9.44% | |
| 11 | HO1 | Hologic INC | Stock-Other | 2.57% | -1.68% | EXIT | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.21% | — | +40.68% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.88% | — | +20.50% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.83% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.87% | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | — | +65.58% | |
| 17 | NOVT | Novanta INC | Stock-Other | 1.70% | — | +86.08% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | — | — | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | — | +102.22% | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.58% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.56% | -0.77% | EXIT | |
| 23 | CAE | Cae INC | Stock-Other | 1.48% | — | -33.89% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.40% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.38% | — | +27.13% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -1.46% | EXIT | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.22% | — | +159.42% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.10% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.07% | — | -61.89% | |
| 31 | SONO | Sonos INC | Stock-Other | 1.06% | — | +14.92% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.02% | — | — | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.97% | — | -41.54% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | — | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.93% | — | +58.10% | |
| 36 | LII | Lennox International INC | Stock-Industrials | 0.90% | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | -27.50% | |
| 38 | ✓ | On Hldg AG | Stock-Other | 0.88% | — | +62.77% | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.88% | — | -69.43% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | — | — | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.86% | — | — | |
| 42 | ONT | Onterris INC | Stock-Other | 0.85% | — | -7.92% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +47.35% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.80% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.80% | — | +50.00% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.79% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.77% | +1.76% | NEW | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.76% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.76% | -1.72% | EXIT | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | — | — |