CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 2.46% | — | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -2.31% | -0.19% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | 2.00% | — | +1.46% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 1.95% | — | -2.97% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | +1.30% | NEW | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | +0.40% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.91% | — | -19.44% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -1.09% | EXIT | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.82% | — | -1.39% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | -8.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -1.02% | +63.09% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +0.60% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | -17.34% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.63% | — | -1.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | +0.74% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | +0.34% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | — | +19.35% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 1.26% | — | +2.82% | |
| 20 | ONB | Cmc Materials INC | Stock-Financials | 1.24% | — | -5.39% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 1.20% | — | +15.05% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +2.23% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.11% | — | +0.78% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.09% | — | -0.71% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.07% | — | -17.62% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.07% | — | -39.16% | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 1.05% | — | +5.90% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.03% | — | -25.10% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.01% | — | +2.04% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.97% | — | +28.49% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -0.14% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +170.41% | |
| 33 | BRC | Brady Corporation - Cl A | Stock-Other | 0.94% | — | -2.92% | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.94% | — | +2.80% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | +41.66% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.89% | — | +3.15% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.82% | — | +12.98% | |
| 39 | SR | Spire INC | Stock-Utilities | 0.81% | — | -2.87% | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.80% | — | -3.28% | |
| 41 | AMN | Amn Healthcare Services INC | Stock-Other | 0.79% | — | +6.51% | |
| 42 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.77% | — | +24.45% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.76% | — | +14.29% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.74% | — | +0.69% | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.74% | -0.49% | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.73% | — | — | |
| 47 | FRME | First Merchants CORP | Stock-Other | 0.72% | — | +7.92% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | — | +12.47% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.69% | — | +31.48% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.69% | -0.53% | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +63.09% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +170.41% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +25.79% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +0.60% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.3% | +28.49% | Add |
| 6 | TCF | Tcf Financial CORP | +0.2% | +37.88% | Add |
| 7 | ROP | Roper Technologies INC | +0.2% | +41.66% | Add |
| 8 | MTG | Mgic Investment CORP | +0.2% | +15.05% | Add |
| 9 | WBS | Webster Financial CORP | +0.2% | +31.48% | Add |
| 10 | CNC | Centene CORP | +0.2% | +22.18% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +0.40% | Add |
| 12 | CWK | Cushman & Wakefield Limited | +0.2% | +24.45% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +19.35% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.19% | Trim |
| 15 | NXST | Nexstar Media Group INC | +0.1% | -1.39% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.43% | Add |
| 17 | EA | Electronic Arts INC | +0.1% | -0.42% | Trim |
| 18 | CVSA | Covista INC | -0.4% | -46.94% | Trim |
| 19 | AIN | Albany Intl Corp-cl A | -0.4% | -42.86% | Trim |
| 20 | CCJ | Cameco CORP | -0.5% | -31.74% | Trim |
| 21 | VIRT | Virtu Financial Inc-class A | -0.5% | -25.10% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -0.5% | -19.44% | Trim |
| 23 | DLTR | Dollar Tree INC | -0.5% | -1.86% | Trim |
| 24 | PFGC | Performance Food Group Co | -0.6% | -60.76% | Trim |
| 25 | HD | Home Depot INC | -0.6% | -17.34% | Trim |
| 26 | BAH | Booz Allen Hamilton Holdings | -0.7% | -68.20% | Trim |
| 27 | T | At&t INC | -0.8% | -39.16% | Trim |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 31 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 32 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 33 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 34 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 35 | ALG | Alamo Group INC | — | NEW | New buy |
| 36 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 39 | HUN | Huntsman CORP | — | NEW | New buy |
| 40 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 41 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 42 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 43 | BKR | Baker Hughes Co | — | NEW | New buy |
| 44 | CSTM | Constellium SE | — | NEW | New buy |
| 45 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 46 | CASA1EUR | Casa Systems INC | — | EXIT | Sold out |
| 47 | CSTM | Constellium SE | — | EXIT | Sold out |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 49 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 50 | POWI | Power Integrations INC | — | EXIT | Sold out |