CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 2.05% | — | +1.52% | |
| 2 | KOS | Kosmos Energy LTD | Stock-Other | 2.03% | — | +15.08% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.01% | — | -9.42% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 2.00% | — | +71.88% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.88% | — | +16.53% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 1.83% | — | +11.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -2.31% | +0.99% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.72% | — | +1.90% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -2.61% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | — | -9.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -5.73% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 1.63% | — | -0.22% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -1.09% | EXIT | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.44% | -0.44% | EXIT | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.39% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -20.89% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.23% | — | +1.19% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +1.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +1.21% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | +1.30% | NEW | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | +5.43% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 1.03% | — | -20.72% | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.03% | — | -2.02% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.02% | — | +0.71% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -16.86% | |
| 26 | SR | Spire INC | Stock-Utilities | 0.95% | — | -1.97% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.95% | — | -3.10% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.92% | — | -1.97% | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.87% | — | +13.48% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | -37.86% | |
| 31 | BRC | Brady Corporation - Cl A | Stock-Other | 0.86% | — | +10.57% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.85% | — | — | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | 0.84% | — | +32.86% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.83% | -0.53% | +12.82% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.83% | — | +26.13% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.82% | — | +10.00% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | -16.41% | |
| 38 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.77% | — | +20.12% | |
| 39 | FFBC | First Financial Bancorp | Stock-Other | 0.77% | — | -1.98% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.75% | — | -3.96% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.75% | — | +9.74% | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.73% | — | +124.26% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.72% | — | +1.99% | |
| 44 | PRSP | Perspecta INC | Stock-Other | 0.71% | — | +10.50% | |
| 45 | FRME | First Merchants CORP | Stock-Other | 0.71% | — | -2.38% | |
| 46 | UNP | Union Pacific Corporation | Stock-Industrials | 0.70% | — | -8.29% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | 0.69% | — | -1.49% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | — | — | |
| 49 | AANUSD | Aaron's INC | Stock-Other | 0.67% | — | +3.38% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1% | +71.88% | Add |
| 2 | KOS | Kosmos Energy LTD | +0.8% | +15.08% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.6% | +38.17% | Add |
| 4 | CACI | Caci International INC -cl A | +0.4% | +11.13% | Add |
| 5 | RITM | Rithm Capital CORP | +0.4% | +16.53% | Add |
| 6 | ROP | Roper Technologies INC | +0.4% | +1.52% | Add |
| 7 | ALL | Allstate CORP | +0.4% | +219.88% | Add |
| 8 | VIRT | Virtu Financial Inc-class A | +0.4% | +124.26% | Add |
| 9 | LSCC | Lattice Semiconductor CORP | +0.3% | +66.93% | Add |
| 10 | NXST | Nexstar Media Group INC | +0.3% | -9.42% | Trim |
| 11 | FCFS | FirstCash Holdings, Inc. | +0.3% | +52.88% | Add |
| 12 | IART | Integra Lifesciences Holding | +0.3% | +26.13% | Add |
| 13 | MOG-A | Moog Inc-class A | +0.3% | +118.83% | Add |
| 14 | TGNA | Tegna INC | +0.2% | +13.48% | Add |
| 15 | MKL | Markel Group INC | -0.3% | -80.08% | Trim |
| 16 | ✓ | Cyberark Software LTD | -0.3% | -65.29% | Trim |
| 17 | ✓ | Atlantica Yield PLC | -0.3% | -43.42% | Trim |
| 18 | CRI | Carter's INC | -0.4% | -59.28% | Trim |
| 19 | ECL | Ecolab INC | -0.4% | -37.86% | Trim |
| 20 | WPXUSD | Wpx Energy INC | -0.4% | -60.62% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.5% | -20.89% | Trim |
| 22 | CONE1EUR | Cyrusone INC | -0.5% | -67.80% | Trim |
| 23 | CHFCUSD | Tcf Financial CORP | -0.8% | -61.18% | Trim |
| 24 | ARCC | Ares Capital CORP | -0.9% | -63.04% | Trim |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | SNA | Snap-on INC | — | EXIT | Sold out |
| 27 | OPLN | Openlane INC | — | EXIT | Sold out |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 29 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 30 | ONB | Cmc Materials INC | — | NEW | New buy |
| 31 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 32 | AIR | Aar CORP | — | EXIT | Sold out |
| 33 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 34 | ESI | Element Solutions INC | — | NEW | New buy |
| 35 | EVRG | Evergy INC | — | NEW | New buy |
| 36 | MCY | Mercury General CORP | — | NEW | New buy |
| 37 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 38 | WBS | Webster Financial CORP | — | NEW | New buy |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 40 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 41 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 42 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 43 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 44 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 45 | DIOD | Diodes INC | — | EXIT | Sold out |
| 46 | PSDOEUR | Presidio INC | — | EXIT | Sold out |
| 47 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 48 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 49 | MMS | Maximus INC | — | NEW | New buy |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |