CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -2.31% | -3.27% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.50% | — | -17.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -1.02% | -2.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -1.08% | +47.11% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | -2.94% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | -3.29% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | — | +20.66% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | — | -3.25% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.05% | — | +43.78% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 1.97% | — | +41.25% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | +20.57% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.92% | — | +18.19% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | -2.90% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | +1.30% | NEW | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 1.52% | — | -1.15% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.36% | — | +31.36% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 1.31% | — | +7.51% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.30% | — | -9.94% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.14% | — | -19.57% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.14% | — | +14.60% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.14% | — | +9.64% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | -3.15% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.07% | — | -2.56% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 1.01% | — | -4.01% | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | 1.01% | — | +18.98% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -2.94% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.96% | — | +34.84% | |
| 28 | PRAH | Pra Health Sciences INC | Stock-Other | 0.90% | — | -14.52% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.88% | — | +41.06% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.83% | — | -13.10% | |
| 32 | MKSI | Mks INC | Stock-Tech | 0.81% | — | -10.27% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | — | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.77% | — | -19.96% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.75% | — | +3.47% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.75% | -0.49% | -13.17% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.74% | — | +333.08% | |
| 38 | SR | Spire INC | Stock-Utilities | 0.73% | — | -1.26% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 0.73% | — | +77.43% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.73% | — | +2.79% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | 0.71% | -0.53% | -0.92% | |
| 42 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.71% | — | +82.38% | |
| 43 | EFOR | Everforth INC | Stock-Other | 0.70% | — | +10.72% | |
| 44 | BRC | Brady Corporation - Cl A | Stock-Other | 0.69% | — | -1.22% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | -13.50% | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.68% | — | +4.18% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.66% | -0.56% | -1.35% | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.66% | — | +130.93% | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.65% | — | +24.31% | |
| 50 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.65% | — | +35.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +47.11% | Add |
| 2 | TXN | Texas Instruments INC | +0.7% | +43.78% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +0.7% | +18.19% | Add |
| 4 | ROP | Roper Technologies INC | +0.6% | +41.25% | Add |
| 5 | ON | On Semiconductor | +0.6% | +31.36% | Add |
| 6 | FAF | First American Financial | +0.6% | +333.08% | Add |
| 7 | ONTO | Onto Innovation INC | +0.5% | +498.34% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +20.66% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | +20.57% | Add |
| 10 | LPLA | Lpl Financial Holdings INC | +0.4% | +34.84% | Add |
| 11 | PFGC | Performance Food Group Co | +0.4% | +130.93% | Add |
| 12 | MMI | Marcus & Millichap INC | +0.4% | +374.78% | Add |
| 13 | UNF | Unifirst Corp/ma | +0.3% | +197.82% | Add |
| 14 | MC | Moelis & Co - Class A | +0.3% | +236.44% | Add |
| 15 | EFOR | Everforth INC | +0.3% | +10.72% | Add |
| 16 | NXST | Nexstar Media Group INC | +0.3% | +9.64% | Add |
| 17 | BLDR | Builders Firstsource INC | +0.3% | +24.31% | Add |
| 18 | CWK | Cushman & Wakefield Limited | +0.3% | +82.38% | Add |
| 19 | KOS | Kosmos Energy LTD | +0.3% | +4.18% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.3% | -2.76% | Trim |
| 21 | BR | Broadridge Financial Solutio | +0.2% | +14.60% | Add |
| 22 | GATX | Gatx CORP | +0.2% | +77.43% | Add |
| 23 | HD | Home Depot INC | +0.2% | -3.29% | Trim |
| 24 | KNX | Knight-swift Transportation | +0.2% | +7.51% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -3.27% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.90% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | -3.25% | Trim |
| 28 | CMS | Cms Energy CORP | -0.4% | -75.05% | Trim |
| 29 | AUB | Atlantic Union Bankshares Co | -0.5% | -97.94% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.2% | -79.19% | Trim |
| 31 | ENTG | Entegris INC | -1.2% | -79.43% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -80.12% | Trim |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | LKQ | Lkq CORP | — | NEW | New buy |
| 36 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 37 | AWI | Armstrong World Industries | — | NEW | New buy |
| 38 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 39 | FCN | Fti Consulting INC | — | NEW | New buy |
| 40 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 41 | UCB | United Community Banks/ga | — | EXIT | Sold out |
| 42 | CR1USD | Crane Co | — | NEW | New buy |
| 43 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 46 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 48 | WSO | Watsco INC | — | NEW | New buy |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 50 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |