CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -2.31% | -5.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -1.08% | -5.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | -3.85% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -1.02% | -3.75% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | -0.41% | -6.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.57% | -8.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.47% | -5.12% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.91% | — | +4.53% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.86% | -0.75% | +6.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -5.36% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.69% | -0.75% | EXIT | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.52% | -0.75% | +333.42% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | — | +83.06% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | -1.15% | EXIT | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | -17.78% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.45% | -1.17% | EXIT | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.44% | — | +3.26% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.42% | -0.58% | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.38% | -1.58% | +9.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | -43.79% | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.26% | — | +46.22% | |
| 24 | CMA | Comerica INC | Stock-Other | 1.23% | — | -10.33% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | -7.69% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.18% | -0.76% | EXIT | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.11% | -0.77% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -1.09% | EXIT | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.02% | — | +25.03% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.00% | — | +11.94% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.98% | +0.91% | +24.39% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.97% | -0.49% | +13.38% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.94% | — | +375.44% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.93% | -0.53% | +1.99% | |
| 35 | ESI | Element Solutions INC | Stock-Materials | 0.91% | — | -9.80% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.88% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | -0.65% | EXIT | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 0.87% | — | +19.93% | |
| 39 | CADE | Cadence Bank | Stock-Other | 0.87% | — | +19.89% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.86% | — | +10.69% | |
| 41 | HRI | Herc Holdings INC | Stock-Other | 0.86% | -0.70% | +362.83% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | — | +25.02% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.84% | -0.48% | +14.12% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | -53.85% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.81% | — | +12.14% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.78% | — | +21.16% | |
| 47 | GXO | Gxo Logistics INC | Stock-Industrials | 0.76% | — | -8.05% | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.76% | — | +12.67% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.74% | -0.49% | +25.62% | |
| 50 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.73% | — | -9.96% |