CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.21% | -0.70% | +201.51% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.48% | — | -61.25% | |
| 3 | GOGO | Gogo INC | Stock-Other | 3.09% | — | +53.42% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.83% | — | +7.71% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 2.23% | — | — | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | 2.19% | — | -59.17% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.87% | +16.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -1.12% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -25.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | — | +9.26% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.68% | -3.98% | -23.91% | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.67% | — | — | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.66% | — | -37.01% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.65% | — | +19.86% | |
| 15 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.58% | +0.27% | -42.86% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 1.58% | — | +25.33% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.57% | — | -18.62% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | -48.82% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.48% | — | -15.19% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 1.47% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.46% | — | -28.42% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.42% | — | -49.84% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | — | -14.62% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.30% | — | +349.47% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | -46.56% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.23% | -0.44% | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | — | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.17% | — | -48.91% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.15% | — | -50.45% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 1.15% | — | -26.20% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | -37.29% | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 1.12% | — | -44.11% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.08% | — | -41.41% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | — | +18.78% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 1.00% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 1.00% | -1.08% | EXIT | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.97% | — | — | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.96% | — | -69.48% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -51.38% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | +949.86% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.92% | -1.10% | EXIT | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | — | -24.31% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.91% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.90% | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | — | -49.55% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | -60.99% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | -42.40% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.85% | +1.52% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | -0.5% | — | Trim |
| 2 | EGP | Eastgroup Properties INC | -0.8% | — | Trim |
| 3 | ZS | Zscaler INC | -0.8% | -50.17% | Trim |
| 4 | EXPO | Exponent INC | -0.8% | -50.92% | Trim |
| 5 | PLD | Prologis INC | -0.9% | +5.26% | Trim |
| 6 | META | Meta Platforms Inc-class A | -1.3% | -85.51% | Trim |
| 7 | LULU | Lululemon Athletica INC | -1.3% | — | Trim |
| 8 | DHR | Danaher CORP | -1.5% | — | Trim |
| 9 | CLH | Clean Harbors INC | -1.6% | -69.39% | Trim |
| 10 | TECH | Bio-techne CORP | -2.1% | — | Trim |
| 11 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 13 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 14 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 15 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 16 | SONO | Sonos INC | — | EXIT | Sold out |
| 17 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 18 | TER | Teradyne INC | — | EXIT | Sold out |
| 19 | LII | Lennox International INC | — | EXIT | Sold out |
| 20 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | ENTG | Entegris INC | — | EXIT | Sold out |
| 27 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 28 | CAE | Cae INC | — | EXIT | Sold out |
| 29 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 31 | WAT | Waters CORP | — | EXIT | Sold out |
| 32 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 33 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 34 | WSO | Watsco INC | — | EXIT | Sold out |
| 35 | WELL | Welltower INC | — | EXIT | Sold out |
| 36 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 38 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 39 | AYI | Acuity INC | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | AZTA | Azenta INC | — | EXIT | Sold out |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 44 | INMD | InMode Ltd. | — | EXIT | Sold out |
| 45 | POOL | Pool CORP | — | EXIT | Sold out |
| 46 | ONT | Onterris INC | — | EXIT | Sold out |
| 47 | GOGO | Gogo INC | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 49 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 50 | MP | Mp Materials CORP | — | EXIT | Sold out |