CIK: 0001007295
Total reported value
$7.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.18% | -6.10% | |
| 2 | TRU | Transunion | Stock-Financials | 0.01% | — | -5.87% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -5.69% | |
| 4 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +1.41% | |
| 5 | XPEL | Xpel INC | Stock-Other | 0.01% | — | +260.14% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +49.37% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +16.62% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -19.65% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -18.64% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +18.25% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.01% | — | +3.77% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +17.08% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +48.17% | |
| 17 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +57.71% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +110.55% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +15.80% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +40.43% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +81.79% | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +18.24% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +4.35% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +50.13% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +12.04% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +151.48% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -7.69% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +70.01% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +8.89% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +18.24% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -5.87% | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +18.29% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -1.72% | |
| 36 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +68.44% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -0.92% | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +118.83% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -0.06% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -36.62% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | +0.14% | +18.26% | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -43.94% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -8.17% | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +20.00% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -0.02% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +132.29% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -0.14% | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -0.18% |