CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -2.31% | +2.06% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.75% | — | -12.09% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +20.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -1.02% | +19.28% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | — | -0.96% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -0.60% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | +1.30% | NEW | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | +0.98% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 1.68% | — | -25.63% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -1.09% | EXIT | |
| 12 | ENTG | Entegris INC | Stock-Tech | 1.61% | — | +4.31% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | +4.30% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 1.51% | — | +12.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -25.02% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.50% | — | -18.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +21.76% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -1.08% | +398.79% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | — | -1.31% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.34% | — | +20.71% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +21.36% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.21% | — | -1.50% | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.15% | — | +15.03% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 1.14% | — | -17.96% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | 1.07% | — | +27.49% | |
| 26 | ESI | Element Solutions INC | Stock-Materials | 1.04% | — | +1.58% | |
| 27 | SR | Spire INC | Stock-Utilities | 1.01% | — | +1.05% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | -1.27% | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.98% | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.98% | — | -4.64% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | +607.61% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.92% | -0.49% | +37.34% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -59.16% | |
| 34 | CCOI | Cogent Communications Holdin | Stock-Other | 0.90% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | — | — | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.88% | — | +34.92% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.87% | — | +358.42% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.85% | — | -30.41% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.81% | -0.53% | +12.58% | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.81% | — | -20.57% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.81% | — | +18.47% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.78% | — | +8.43% | |
| 43 | MKSI | Mks INC | Stock-Tech | 0.78% | — | — | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.78% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.78% | — | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | -4.18% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | -24.10% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.61% | -0.56% | — | |
| 49 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.61% | — | -0.07% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | -11.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +398.79% | Add |
| 2 | POOL | Pool CORP | +0.8% | +607.61% | Add |
| 3 | NSIT | Insight Enterprises INC | +0.6% | +358.42% | Add |
| 4 | EA | Electronic Arts INC | +0.3% | -12.09% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | -0.96% | Trim |
| 6 | BRC | Brady Corporation - Cl A | -0.1% | -20.57% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -0.2% | -5.15% | Trim |
| 8 | UCB | United Community Banks/ga | -0.2% | -12.84% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.2% | -3.76% | Trim |
| 10 | ARCC | Ares Capital CORP | -0.2% | -17.14% | Trim |
| 11 | FRME | First Merchants CORP | -0.3% | -24.42% | Trim |
| 12 | CACI | Caci International INC -cl A | -0.3% | -25.63% | Trim |
| 13 | AMN | Amn Healthcare Services INC | -0.3% | -51.29% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.02% | Trim |
| 15 | CWK | Cushman & Wakefield Limited | -0.3% | -27.58% | Trim |
| 16 | FFBC | First Financial Bancorp | -0.3% | -30.24% | Trim |
| 17 | MTG | Mgic Investment CORP | -0.5% | -4.18% | Trim |
| 18 | PE1EUR | Parsley Energy Inc-class A | -0.5% | -36.64% | Trim |
| 19 | MCO | Moody's CORP | -0.5% | -89.04% | Trim |
| 20 | TGNA | Tegna INC | -0.6% | -62.08% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -24.10% | Trim |
| 22 | BCO | Brink's Co/the | -0.9% | -79.30% | Trim |
| 23 | NXST | Nexstar Media Group INC | -1% | -30.41% | Trim |
| 24 | RTN1USD | Raytheon Company | -1% | -89.76% | Trim |
| 25 | ABBV | Abbvie INC | -1% | -59.16% | Trim |
| 26 | GD | General Dynamics CORP | -1.1% | -94.30% | Trim |
| 27 | T | At&t INC | -1.1% | -98.35% | Trim |
| 28 | DLTR | Dollar Tree INC | -1.4% | -86.44% | Trim |
| 29 | KOS | Kosmos Energy LTD | -1.6% | -2.55% | Trim |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | MASI* | Masimo CORP | — | NEW | New buy |
| 33 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 35 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 38 | MKSI | Mks INC | — | NEW | New buy |
| 39 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 42 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 43 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 44 | STAG | Stag Industrial INC | — | NEW | New buy |
| 45 | MCY | Mercury General CORP | — | EXIT | Sold out |
| 46 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 47 | LKFN | Lakeland Financial CORP | — | EXIT | Sold out |
| 48 | SAIC | Science Applications Inte | — | NEW | New buy |
| 49 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 50 | GATX | Gatx CORP | — | NEW | New buy |