CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -1.02% | +1.93% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | +0.01% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.38% | — | +13.71% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.29% | — | -7.96% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | — | +6.34% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 2.24% | — | -0.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -1.08% | -0.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -2.31% | -19.93% | |
| 9 | SAIA | Saia INC | Stock-Industrials | 2.05% | — | +21.04% | |
| 10 | ON | On Semiconductor | Stock-Tech | 2.01% | — | -27.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.57% | — | |
| 12 | AON | Aon plc | Stock-Financials | 1.85% | — | -0.17% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.75% | — | +20.60% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.53% | — | +31.77% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.45% | — | +11.61% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.45% | — | +20.92% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.44% | +1.44% | +0.32% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 1.41% | — | +43.59% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.33% | — | -17.20% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 1.29% | — | -8.38% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.29% | — | -11.25% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | -37.77% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 1.27% | — | — | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.18% | — | +8.83% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.14% | — | +16.40% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 1.10% | — | -8.98% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | -6.42% | |
| 28 | UNVREUR | Univar Solutions INC | Stock-Other | 1.07% | — | -1.97% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.05% | — | +200.64% | |
| 30 | ESI | Element Solutions INC | Stock-Materials | 1.03% | — | +7.29% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +0.19% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | -2.81% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.97% | — | +4.28% | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.97% | — | +36.56% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.97% | — | — | |
| 36 | CCMP | Cmc Materials INC | Stock-Other | 0.96% | — | -23.21% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.95% | — | +3.07% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.95% | — | +25.90% | |
| 39 | MKSI | Mks INC | Stock-Tech | 0.89% | — | -3.26% | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.88% | — | +319.18% | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | +39.51% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 0.84% | +0.58% | NEW | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.80% | — | +105.49% | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | 0.80% | — | +123.25% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.79% | — | +24.30% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | -38.59% | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.76% | — | +69.63% | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.75% | — | +11.46% | |
| 50 | MFS1EUR | Welbilt INC | Stock-Other | 0.72% | — | -7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +0.7% | +319.18% | Add |
| 2 | FMC | Fmc CORP | +0.7% | +200.64% | Add |
| 3 | SAIA | Saia INC | +0.6% | +21.04% | Add |
| 4 | MC | Moelis & Co - Class A | +0.5% | +123.25% | Add |
| 5 | GPI | Group 1 Automotive INC | +0.4% | +69.63% | Add |
| 6 | CPRI | Capri Holdings Limited | +0.3% | +39.51% | Add |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +105.49% | Add |
| 8 | NTR | Nutrien LTD | +0.3% | +20.92% | Add |
| 9 | APY1EUR | Championx CORP | +0.3% | +38.73% | Add |
| 10 | GME | GameStop Corp. | +0.3% | +89.53% | Add |
| 11 | SHO | Sunstone Hotel Investors INC | +0.3% | +36.56% | Add |
| 12 | ACN | Accenture plc | +0.2% | +20.60% | Add |
| 13 | LW | Lamb Weston Holdings INC | +0.2% | +31.77% | Add |
| 14 | FN | Fabrinet | +0.2% | +25.90% | Add |
| 15 | GATX | Gatx CORP | -0.4% | -54.39% | Trim |
| 16 | AVTR | Avantor INC | -0.4% | -54.21% | Trim |
| 17 | MTRN | Materion CORP | -0.5% | -95.48% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | -19.93% | Trim |
| 19 | PRAH | Pra Health Sciences INC | -0.9% | -99.79% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -1% | -37.77% | Trim |
| 21 | FAF | First American Financial | -1.1% | -80.71% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | FTI | TechnipFMC plc | — | NEW | New buy |
| 25 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 26 | OLED | Universal Display CORP | — | NEW | New buy |
| 27 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 28 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 33 | CC | Chemours Co/the | — | NEW | New buy |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 35 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 36 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 37 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 38 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 39 | OVV | Ovintiv INC | — | NEW | New buy |
| 40 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 41 | BKU | Bankunited INC | — | NEW | New buy |
| 42 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 43 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 44 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 46 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 47 | ARNC1USD | Arconic CORP | — | NEW | New buy |
| 48 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 49 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |