CIK: 0001021642
Total reported value
$10.0B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.57% | -16.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | — | -16.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -1.08% | -15.83% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | — | -12.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -2.31% | -16.84% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.28% | -0.75% | -5.46% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -0.41% | -21.08% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.96% | — | -3.88% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.85% | -1.83% | +117.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -1.02% | -16.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.47% | -23.39% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 1.70% | -1.58% | -8.62% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.54% | -0.58% | -16.21% | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.46% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.24% | — | +168.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +9.95% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | -8.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -1.09% | EXIT | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.09% | -0.75% | -60.20% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | +0.91% | -2.18% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | — | -25.06% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 1.05% | — | -3.10% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 0.96% | — | -4.04% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.92% | — | +0.15% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.92% | -0.49% | -11.10% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.90% | -0.48% | -3.06% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.89% | — | +1.49% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.88% | -0.53% | -1.17% | |
| 32 | HRI | Herc Holdings INC | Stock-Other | 0.86% | -0.70% | -36.95% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.86% | — | +6.79% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.85% | — | +2.25% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | — | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | 0.81% | — | -32.75% | |
| 37 | GATX | Gatx CORP | Stock-Industrials | 0.80% | — | +6.73% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.79% | — | -0.44% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.78% | -0.49% | -4.81% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.77% | — | -4.85% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 0.77% | — | +18.09% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.75% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +1.07% | -0.60% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.73% | — | -1.99% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.71% | — | -10.08% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.71% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +117.68% | Add |
| 2 | NUE | Nucor CORP | +0.9% | +168.95% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -12.99% | Trim |
| 4 | CRUS | Cirrus Logic INC | +0.4% | +546.33% | Add |
| 5 | AMZN | Amazon.com INC | -0.1% | -15.83% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -21.08% | Trim |
| 7 | ETN | Eaton Corporation plc | -0.2% | -8.26% | Trim |
| 8 | ICE | Intercontinental Exchange In | -0.3% | -25.06% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.3% | -23.39% | Trim |
| 10 | NVDA | Nvidia CORP | -0.3% | -16.33% | Trim |
| 11 | ORLY | O'reilly Automotive INC | -0.4% | -16.28% | Trim |
| 12 | COHR | Coherent CORP | -0.4% | -60.20% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.4% | -16.23% | Trim |
| 14 | MSFT | Microsoft CORP | -0.5% | -16.84% | Trim |
| 15 | URI | United Rentals INC | -0.5% | -16.21% | Trim |
| 16 | COF | Capital One Financial CORP | -0.5% | -43.01% | Trim |
| 17 | XYL | Xylem INC | -0.5% | -39.11% | Trim |
| 18 | RSG | Republic Services INC | -0.6% | -99.95% | Trim |
| 19 | CADE | Cadence Bank | -0.7% | -72.76% | Trim |
| 20 | TDG | Transdigm Group INC | -0.7% | -91.97% | Trim |
| 21 | CIEN | Ciena CORP | -0.8% | -91.11% | Trim |
| 22 | CMA | Comerica INC | -1.3% | -99.99% | Trim |
| 23 | WAL | Western Alliance Bancorp | -1.4% | -81.52% | Trim |
| 24 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 27 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 28 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 29 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | SNPS | Synopsys INC | — | NEW | New buy |
| 32 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 33 | AROC | Archrock INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 36 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 37 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 38 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 41 | FCN | Fti Consulting INC | — | NEW | New buy |
| 42 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 43 | ATI | Ati INC | — | NEW | New buy |
| 44 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 45 | DASH | Doordash INC - A | — | NEW | New buy |
| 46 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 47 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 48 | ALG | Alamo Group INC | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 50 | WERN | Werner Enterprises INC | — | NEW | New buy |