CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | — | -3.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -2.31% | -21.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -1.08% | -3.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.57% | -3.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | -0.41% | -3.86% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.28% | -0.75% | +0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -1.02% | -8.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.47% | -3.23% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.02% | -0.58% | +15.10% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.85% | — | -10.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 1.73% | — | +11.33% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 1.67% | -1.58% | +14.43% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | -1.15% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.60% | — | -7.83% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | -1.17% | EXIT | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.49% | -0.75% | -16.47% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | -8.25% | |
| 19 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.36% | — | -22.70% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | — | +14.97% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.29% | — | -6.22% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.26% | -0.76% | EXIT | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | — | -3.27% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -27.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -44.45% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.02% | +0.91% | -5.76% | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 1.01% | — | +3.02% | |
| 28 | HRI | Herc Holdings INC | Stock-Other | 1.00% | -0.70% | +34.74% | |
| 29 | CADE | Cadence Bank | Stock-Other | 1.00% | — | +1.20% | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.96% | -0.49% | +3.10% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.95% | — | +92.77% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.95% | — | -42.24% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.94% | -0.75% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -1.09% | EXIT | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.91% | — | -6.85% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.89% | — | +35.13% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.89% | -0.77% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +17.83% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | — | -13.67% | |
| 40 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.84% | — | +1.34% | |
| 41 | AMRZ | Amrize Ltd | Stock-Materials | 0.84% | — | — | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.83% | -0.48% | +8.22% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.81% | — | +8.99% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.80% | -0.53% | -5.32% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | — | +41.92% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | -0.49% | -1.10% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -1.83% | +0.05% | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.75% | — | -6.79% | |
| 49 | SR | Spire INC | Stock-Utilities | 0.74% | — | +2.99% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.74% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.2% | -16.47% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -3.41% | Trim |
| 3 | MPWR | Monolithic Power Systems INC | +0.8% | +0.18% | Add |
| 4 | HRI | Herc Holdings INC | +0.8% | +34.74% | Add |
| 5 | CIEN | Ciena CORP | +0.8% | -42.24% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -3.86% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.31% | Trim |
| 8 | VMI | Valmont Industries | +0.5% | +35.13% | Add |
| 9 | CWK | Cushman & Wakefield Limited | +0.5% | -22.70% | Add |
| 10 | HUBB | Hubbell INC | +0.5% | +13.05% | Add |
| 11 | ZION | Zions Bancorp NA | +0.4% | +14.43% | Add |
| 12 | IBP | Installed Building Products | -0.6% | -79.81% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.7% | -3.16% | Trim |
| 14 | TW | Tradeweb Markets Inc-class A | -0.7% | -91.47% | Trim |
| 15 | FAF | First American Financial | -0.9% | — | Trim |
| 16 | ICE | Intercontinental Exchange In | -1% | +14.97% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -1% | +17.83% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -44.45% | Trim |
| 19 | URI | United Rentals INC | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 22 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 28 | SAIA | Saia INC | — | EXIT | Sold out |
| 29 | HXL | Hexcel CORP | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 32 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | CLH | Clean Harbors INC | — | NEW | New buy |
| 35 | WCC | Wesco International INC | — | NEW | New buy |
| 36 | PVH | Pvh CORP | — | NEW | New buy |
| 37 | HQY | Healthequity INC | — | EXIT | Sold out |
| 38 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 39 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 40 | KEX | Kirby CORP | — | EXIT | Sold out |
| 41 | NWN | Northwest Natural Holding Co | — | NEW | New buy |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | MFA | Mfa Financial INC | — | EXIT | Sold out |
| 44 | BURL | Burlington Stores INC | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 47 | MTRN | Materion CORP | — | EXIT | Sold out |
| 48 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 49 | CMC | Commercial Metals Co | — | NEW | New buy |
| 50 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |