CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.31% | +0.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -1.08% | +4.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -1.02% | +1.46% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 2.51% | — | +4.21% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.46% | — | +1.16% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | — | +2.78% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | +1.23% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.31% | — | +2.58% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | — | +0.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.25% | — | +4.99% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.08% | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 1.80% | — | +24.31% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | -23.34% | |
| 14 | AON | Aon plc | Stock-Financials | 1.52% | — | — | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 1.49% | — | -1.98% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.45% | — | -30.23% | |
| 17 | ENTG | Entegris INC | Stock-Tech | 1.27% | — | +183.58% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 1.24% | — | +21.38% | |
| 19 | FAF | First American Financial | Stock-Financials | 1.20% | — | +56.38% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 1.20% | — | -3.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.20% | — | +31.46% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.19% | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | — | +1.79% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.13% | — | +161.82% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.12% | — | -5.93% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.10% | — | +24.19% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.07% | — | — | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | 1.07% | — | -5.72% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.06% | — | +5.72% | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.04% | — | +36.58% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | +2.93% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.01% | — | — | |
| 33 | PRAH | Pra Health Sciences INC | Stock-Other | 0.99% | — | +9.25% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 0.97% | — | -22.42% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.95% | — | +43.92% | |
| 36 | ESI | Element Solutions INC | Stock-Materials | 0.87% | — | +46.41% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.82% | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.74% | — | -2.61% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +5030.12% | |
| 40 | GATX | Gatx CORP | Stock-Industrials | 0.70% | — | -5.60% | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | 0.70% | — | — | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.70% | — | +27.36% | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.65% | — | -38.30% | |
| 44 | FN | Fabrinet | Stock-Tech | 0.65% | — | +6.48% | |
| 45 | SAIA | Saia INC | Stock-Industrials | 0.62% | — | +6.30% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.62% | +0.58% | NEW | |
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.61% | — | +71.79% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.60% | — | +12.05% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | -69.61% | |
| 50 | EFOR | Everforth INC | Stock-Other | 0.58% | — | -10.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.9% | +183.58% | Add |
| 2 | LW | Lamb Weston Holdings INC | +0.7% | +161.82% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +5030.12% | Add |
| 4 | FAF | First American Financial | +0.5% | +56.38% | Add |
| 5 | ON | On Semiconductor | +0.4% | +24.31% | Add |
| 6 | BLDR | Builders Firstsource INC | +0.4% | +5.72% | Add |
| 7 | CMI | Cummins INC | +0.4% | +10345.28% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +4.59% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.4% | +1.16% | Add |
| 10 | PFGC | Performance Food Group Co | +0.4% | +36.58% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +1.46% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +2.78% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | +4.99% | Add |
| 14 | MTRN | Materion CORP | +0.3% | +272.00% | Add |
| 15 | TXN | Texas Instruments INC | +0.3% | +2.58% | Add |
| 16 | KNX | Knight-swift Transportation | -0.3% | -22.42% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -43.00% | Trim |
| 18 | KOS | Kosmos Energy LTD | -0.4% | -23.41% | Trim |
| 19 | LSTR | Landstar System INC | -0.5% | -63.43% | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | -0.5% | -30.23% | Trim |
| 21 | SR | Spire INC | -0.7% | -98.10% | Trim |
| 22 | VIRT | Virtu Financial Inc-class A | -0.7% | -63.14% | Trim |
| 23 | ABBV | Abbvie INC | -1% | -98.28% | Trim |
| 24 | ROP | Roper Technologies INC | -1.4% | -69.61% | Trim |
| 25 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 27 | AON | Aon plc | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | POOL | Pool CORP | — | EXIT | Sold out |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 34 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 35 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 36 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 37 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 38 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 39 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 40 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 41 | RMBS | Rambus INC | — | EXIT | Sold out |
| 42 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 43 | FELE | Franklin Electric Co INC | — | EXIT | Sold out |
| 44 | WSO | Watsco INC | — | EXIT | Sold out |
| 45 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 46 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 47 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 50 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |