CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 4.60% | — | -19.19% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | +264.89% | |
| 3 | GLW | Corning INC | Stock-Tech | 2.54% | -3.98% | +21.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -1.46% | EXIT | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.29% | -0.70% | -56.50% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.98% | +0.27% | -2.84% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 1.89% | -1.68% | EXIT | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 1.85% | — | -5.22% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 1.70% | — | — | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.50% | -0.63% | EXIT | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.38% | — | -56.90% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | +38.59% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.33% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.32% | — | -13.64% | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | 1.29% | — | -14.32% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.28% | — | +203.34% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 1.24% | — | — | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.20% | — | -35.14% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.87% | -46.24% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.11% | — | -0.11% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 1.06% | +1.64% | NEW | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.05% | -0.44% | -45.85% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.04% | — | -2.13% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.03% | — | +37.17% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | — | +64.42% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.01% | — | -10.57% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.01% | — | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.00% | — | -10.13% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.99% | — | +5.96% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.98% | -0.89% | EXIT | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.96% | -1.08% | EXIT | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -57.70% | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | 0.93% | — | -55.58% | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.93% | — | -45.81% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | — | -40.68% | |
| 40 | UPST | Upstart Holdings INC | Stock-Financials | 0.87% | — | -73.66% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.84% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -38.99% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.80% | — | +4.20% | |
| 46 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.79% | -0.35% | +34.69% | |
| 47 | CORZ | Core Scientific INC | Stock-Tech | 0.79% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.78% | — | +34.45% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.78% | — | -32.02% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | -38.02% |