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 | 2.09% | — | +3.30% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.06% | — | +4.37% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.06% | — | +211.74% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +9.23% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -1.09% | EXIT | |
| 6 | T | At&t INC | Stock-Comm Services | 1.92% | — | +5.70% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.91% | — | +8.15% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 1.88% | — | -7.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | +5.78% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.78% | — | +26.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -2.31% | -12.11% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 1.75% | — | -19.63% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.64% | — | -11.34% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 1.62% | — | -6.61% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | -0.44% | EXIT | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +37.58% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | +10.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | +9.26% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | +9.61% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.17% | — | +5.79% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.14% | — | -3.98% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | +1.30% | NEW | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.08% | — | +5.84% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.06% | — | +63.00% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.06% | — | -4.54% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | -9.33% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | +5.99% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | — | -4.50% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 0.98% | — | +18.54% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | +7.10% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.93% | -0.53% | -4.61% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.93% | — | -0.50% | |
| 33 | SR | Spire INC | Stock-Utilities | 0.91% | — | -4.83% | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.91% | — | -46.36% | |
| 35 | TGNA | Tegna INC | Stock-Other | 0.90% | — | -3.01% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.87% | — | +8.50% | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | 0.84% | — | -6.64% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +17.09% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.78% | — | -8.79% | |
| 40 | AANUSD | Aaron's INC | Stock-Other | 0.77% | — | -0.31% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.76% | — | -6.92% | |
| 42 | CVSA | Covista INC | Stock-Consumer Staples | 0.76% | — | -6.55% | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 0.75% | — | +25.11% | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | 0.72% | — | -1.58% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | 0.72% | — | -5.46% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.71% | — | — | |
| 47 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.69% | — | -3.32% | |
| 48 | FRME | First Merchants CORP | Stock-Other | 0.68% | — | -6.59% | |
| 49 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.67% | — | -7.28% | |
| 50 | MCY | Mercury General CORP | Stock-Other | 0.67% | — | -7.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +1.3% | +211.74% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +6.75% | Add |
| 3 | DLTR | Dollar Tree INC | +0.4% | +26.78% | Add |
| 4 | RTN1USD | Raytheon Company | +0.4% | +63.00% | Add |
| 5 | HD | Home Depot INC | +0.3% | +9.23% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +37.58% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +8.15% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +9.61% | Add |
| 9 | MKL | Markel Group INC | +0.2% | +303.20% | Add |
| 10 | T | At&t INC | +0.2% | +5.70% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.78% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.26% | Add |
| 13 | MOG-A | Moog Inc-class A | +0.2% | +33.16% | Add |
| 14 | GD | General Dynamics CORP | +0.2% | +17.09% | Add |
| 15 | ESI | Element Solutions INC | +0.2% | +25.11% | Add |
| 16 | C | Citigroup INC | +0.2% | +8.50% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +5.99% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +7.10% | Add |
| 19 | ONB | Cmc Materials INC | +0.1% | +18.54% | Add |
| 20 | LPLA | Lpl Financial Holdings INC | +0.1% | -3.98% | Trim |
| 21 | RMBS | Rambus INC | +0.1% | +29.86% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +10.09% | Add |
| 23 | GDOT | Green Dot Corp-class A | -0.1% | -13.96% | Trim |
| 24 | ✓ | Cyberark Software LTD | -0.1% | -37.48% | Trim |
| 25 | ✓ | -0.1% | -20.42% | Trim | |
| 26 | BFH | Bread Financial Holdings INC | -0.1% | -27.52% | Trim |
| 27 | 9HI | Hillenbrand INC | -0.2% | -38.40% | Trim |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | -55.40% | Trim |
| 29 | LIVN | LivaNova PLC | -0.2% | -13.61% | Trim |
| 30 | IART | Integra Lifesciences Holding | -0.2% | -23.44% | Trim |
| 31 | KEYS | Keysight Technologies In | -0.2% | -39.27% | Trim |
| 32 | PRSP | Perspecta INC | -0.3% | -44.23% | Trim |
| 33 | ROP | Roper Technologies INC | -0.3% | -19.63% | Trim |
| 34 | BCOREUR | Blucora INC | -0.4% | -58.15% | Trim |
| 35 | NXST | Nexstar Media Group INC | -0.4% | -11.34% | Trim |
| 36 | RITM | Rithm Capital CORP | -1% | -46.36% | Trim |
| 37 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 38 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 39 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 40 | ENTG | Entegris INC | — | NEW | New buy |
| 41 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 45 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 46 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 47 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 48 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 49 | CASA1EUR | Casa Systems INC | — | NEW | New buy |
| 50 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |