CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENUSD | Denbury INC | Stock-Other | 6.83% | — | -31.39% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 5.40% | — | -11.02% | |
| 3 | OVV | Ovintiv INC | Stock-Energy | 4.86% | — | -6.72% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 4.72% | — | +16.34% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 3.75% | — | +15.48% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 2.72% | — | -40.09% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.26% | — | +17.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.60% | +70.64% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | +23.82% | |
| 10 | RS | Reliance INC | Stock-Materials | 1.99% | — | -2.89% | |
| 11 | EPSN | Epsilon Energy LTD | Stock-Other | 1.96% | — | — | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.83% | — | -1.39% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +1.86% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.63% | — | -4.63% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +33.65% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -36.15% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.46% | +1.45% | NEW | |
| 18 | MET | Metlife INC | Stock-Financials | 1.41% | — | -2.79% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 1.41% | +0.12% | -2.73% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | — | -3.25% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.25% | — | +21.20% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -35.42% | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.94% | — | +1642.49% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | — | +8.30% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.93% | — | +393.34% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -2.56% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.81% | -0.96% | -12.65% | |
| 28 | PI | Impinj INC | Stock-Tech | 0.75% | — | +40.78% | |
| 29 | XMTR | Xometry Inc-a | Stock-Other | 0.75% | — | +51.52% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.73% | +0.28% | -2.96% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.73% | — | +6.65% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.72% | — | +10.20% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.65% | +0.22% | -2.64% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +42.42% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | 0.63% | — | -2.51% | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | 0.59% | — | +4.21% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 0.55% | +0.13% | -16.03% | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.53% | — | +6.24% | |
| 40 | ✓ | Velo3d INC | Stock-Other | 0.53% | — | — | |
| 41 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.47% | — | +245.80% | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.46% | — | -1.33% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.45% | — | -2.25% | |
| 44 | ALKT | Alkami Technology INC | Stock-Other | 0.44% | — | — | |
| 45 | STAA | Staar Surgical Co | Stock-Other | 0.43% | — | +16.18% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.43% | — | +3.76% | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | 0.42% | — | +53.66% | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | 0.39% | — | +15.00% | |
| 49 | IOT | Samsara Inc-cl A | Stock-Tech | 0.39% | — | +18.36% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.38% | — | -0.79% |