CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.92% | — | +5.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -2.31% | +5.79% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | — | +5.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | +5.92% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.54% | — | +6.06% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +5.99% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +6.04% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 1.51% | — | +70.96% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.48% | — | +6.09% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.48% | — | +3.08% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 1.47% | — | +3.33% | |
| 12 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.33% | — | -6.20% | |
| 13 | OPLN | Openlane INC | Stock-Other | 1.23% | — | -10.37% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | +6.70% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 1.09% | — | -2.47% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 1.08% | — | — | |
| 17 | ✓ | Stock-Other | 1.03% | — | -2.84% | ||
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.02% | — | -2.75% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.00% | — | +19.31% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -13.71% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 0.95% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +2.71% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.90% | — | -12.53% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.86% | — | -2.76% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -5.98% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.85% | — | -6.81% | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 0.84% | — | -19.78% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 0.82% | — | -16.77% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.81% | — | -11.62% | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.81% | — | +7.03% | |
| 32 | DOORUSD | Masonite International CORP | Stock-Other | 0.80% | — | -5.91% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 0.80% | — | +5.87% | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.79% | — | -2.77% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +6.04% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | 0.76% | — | -5.26% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.76% | — | -21.11% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.76% | — | -5.12% | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.76% | — | -2.74% | |
| 40 | UNP | Union Pacific Corporation | Stock-Industrials | 0.74% | — | -12.38% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.74% | -0.44% | EXIT | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.71% | — | -2.32% | |
| 43 | SR | Spire INC | Stock-Utilities | 0.70% | — | -7.36% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.70% | — | -30.07% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | -2.77% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.68% | — | -2.75% | |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.67% | — | -8.02% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.67% | — | -2.77% | |
| 49 | AIR | Aar CORP | Stock-Industrials | 0.66% | — | +6.78% | |
| 50 | ✓ | Atlantica Yield PLC | Stock-Other | 0.65% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.7% | +70.96% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +5.79% | Add |
| 3 | EAFEUR | Graftech International LTD | +0.3% | +101.29% | Add |
| 4 | KOS | Kosmos Energy Ltd. | +0.3% | +5.58% | Add |
| 5 | PRSP | Perspecta INC | +0.3% | +47.47% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.92% | Add |
| 7 | SNA | Snap-on INC | +0.2% | +6.09% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | +5.84% | Add |
| 9 | AANUSD | Aaron's INC | +0.2% | +31.14% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +6.04% | Add |
| 11 | ✓ | Venator Matls PLC | -0.2% | +3.78% | Add |
| 12 | AAPL | Apple INC | -0.2% | -43.65% | Trim |
| 13 | FFBC | First Financial Bancorp | -0.2% | -16.77% | Trim |
| 14 | GPK | Graphic Packaging Holding Co | -0.2% | -24.15% | Trim |
| 15 | SYF | Synchrony Financial | -0.3% | -41.51% | Trim |
| 16 | FRME | First Merchants CORP | -0.3% | -21.11% | Trim |
| 17 | FAF | First American Financial | -0.3% | -30.07% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -0.3% | -98.25% | Trim |
| 19 | BRO | Brown & Brown INC | -0.3% | -38.02% | Trim |
| 20 | LOGMEUR | Logmein INC | -0.4% | -42.18% | Trim |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | -59.75% | Trim |
| 22 | BERYEUR | Berry Global Group INC | -0.6% | -66.56% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 25 | AYI | Acuity INC | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |
| 27 | ECL | Ecolab INC | — | NEW | New buy |
| 28 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | EA | Electronic Arts INC | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 33 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 35 | LSTR | Landstar System INC | — | NEW | New buy |
| 36 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 37 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 38 | CVSA | Covista INC | — | NEW | New buy |
| 39 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 40 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 41 | ✓ | Allegion Public | — | NEW | New buy |
| 42 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 43 | DIOD | Diodes INC | — | NEW | New buy |
| 44 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 45 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 46 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 47 | PNR | Pentair plc | — | EXIT | Sold out |
| 48 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 49 | ✓ | Nexeo Solutions Inc | — | EXIT | Sold out |
| 50 | OIS | Oil States International INC | — | NEW | New buy |