CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -2.31% | +1.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -1.02% | +1.94% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.49% | — | +14.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -1.08% | -0.57% | |
| 5 | ON | On Semiconductor | Stock-Tech | 2.40% | — | +4.87% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | — | +6.03% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.30% | — | +15.05% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | — | +2.54% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 2.23% | — | +17.73% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | — | -0.42% | |
| 11 | AON | Aon plc | Stock-Financials | 1.86% | — | +42.12% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.51% | — | +53.15% | |
| 13 | SAIA | Saia INC | Stock-Industrials | 1.45% | — | +93.69% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | -38.98% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.41% | — | -0.53% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.38% | +1.44% | +275.49% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.37% | — | +55.28% | |
| 18 | FAF | First American Financial | Stock-Financials | 1.30% | — | +26.72% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.29% | — | +13.91% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.29% | — | -5.90% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 1.26% | — | +5.99% | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | 1.23% | — | +2.19% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | +6.31% | |
| 24 | CCMP | Cmc Materials INC | Stock-Other | 1.17% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | -0.18% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.17% | — | +12.64% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 1.14% | — | -17.73% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | -0.95% | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | 1.06% | — | +58.91% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 1.03% | — | -12.26% | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 1.02% | — | -17.30% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 1.00% | — | -6.57% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | -10.57% | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | — | -18.15% | |
| 35 | PRAH | Pra Health Sciences INC | Stock-Other | 0.94% | — | -8.96% | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | +58.30% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | — | -19.45% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | -36.69% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +27.01% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -51.47% | |
| 41 | MKSI | Mks INC | Stock-Tech | 0.82% | — | -4.74% | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 0.78% | — | +29.23% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.75% | — | +7.24% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.74% | +0.58% | NEW | |
| 45 | FN | Fabrinet | Stock-Tech | 0.71% | — | +6.13% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.71% | — | — | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.69% | — | +144.47% | |
| 48 | MFS1EUR | Welbilt INC | Stock-Other | 0.69% | — | — | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.69% | — | -8.84% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.67% | — | +28.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +1% | +275.49% | Add |
| 2 | SAIA | Saia INC | +0.8% | +93.69% | Add |
| 3 | ON | On Semiconductor | +0.6% | +4.87% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +55.28% | Add |
| 5 | ACN | Accenture plc | +0.5% | +53.15% | Add |
| 6 | KOS | Kosmos Energy LTD | +0.5% | +29.23% | Add |
| 7 | UNVREUR | Univar Solutions INC | +0.4% | +58.91% | Add |
| 8 | AON | Aon plc | +0.3% | +42.12% | Add |
| 9 | SPXC | SPX Technologies, Inc. | +0.3% | +243.96% | Add |
| 10 | EBS | Emergent Biosolutions INC | +0.3% | +144.47% | Add |
| 11 | CCOI | Cogent Communications Holdin | +0.2% | +58.30% | Add |
| 12 | MS | Morgan Stanley | +0.2% | -0.53% | Trim |
| 13 | TSEM | Tower Semiconductor Ltd. | +0.2% | +24.66% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +27.01% | Add |
| 15 | LW | Lamb Weston Holdings INC | +0.2% | +13.91% | Add |
| 16 | NSIT | Insight Enterprises INC | +0.2% | +2.19% | Add |
| 17 | MSI | Motorola Solutions INC | +0.2% | +17.73% | Add |
| 18 | ESI | Element Solutions INC | +0.2% | -17.30% | Trim |
| 19 | FAF | First American Financial | +0.1% | +26.72% | Add |
| 20 | NTR | Nutrien LTD | +0.1% | +6.31% | Add |
| 21 | LPLA | Lpl Financial Holdings INC | +0.1% | -5.90% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +14.78% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +6.03% | Add |
| 24 | MA | Mastercard INC - A | +0.1% | +15.05% | Add |
| 25 | NXST | Nexstar Media Group INC | -0.5% | -45.15% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.7% | -36.69% | Trim |
| 27 | EA | Electronic Arts INC | -1.1% | -38.98% | Trim |
| 28 | HD | Home Depot INC | -1.4% | -51.47% | Trim |
| 29 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 30 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 31 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 32 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 33 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 34 | AVTR | Avantor INC | — | NEW | New buy |
| 35 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 36 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 37 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 38 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 39 | BPOP | Popular INC | — | NEW | New buy |
| 40 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 41 | GME | GameStop Corp. | — | NEW | New buy |
| 42 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 43 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 44 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 45 | APY1EUR | Championx CORP | — | NEW | New buy |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 48 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 49 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 50 | AWI | Armstrong World Industries | — | EXIT | Sold out |