CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.38% | +0.64% | NEW | |
| 2 | ✓ | Stock-Other | 4.16% | — | -11.19% | ||
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | -11.72% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 3.51% | -0.62% | -12.75% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.36% | — | -12.97% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.25% | — | — | |
| 7 | ✓ | Stock-Other | 3.19% | — | — | ||
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.09% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.08% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.92% | — | -11.28% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.81% | — | -12.48% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.56% | — | +1030.48% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.55% | — | -12.19% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | -13.35% | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | 2.41% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | — | -12.55% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.32% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.32% | — | -12.94% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.25% | — | -12.01% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 2.20% | — | -12.76% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.20% | — | -10.36% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 2.12% | — | -14.23% | |
| 23 | NI | Nisource INC | Stock-Utilities | 2.09% | — | -14.13% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 2.08% | — | -11.84% | |
| 25 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.98% | — | +512.73% | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 1.90% | — | +4222.31% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.88% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.85% | — | -12.89% | |
| 29 | GPRE | Green Plains INC | Stock-Other | 1.78% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | — | -12.55% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | — | +5496.32% | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.73% | — | -11.72% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 1.70% | — | -14.56% | |
| 34 | AMKR | Amkor Technology INC | Stock-Tech | 1.65% | — | -9.60% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.65% | — | -12.73% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.55% | — | -12.26% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +23.24% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | +7.43% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +72.83% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.29% | +7.14% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.19% | — | -4.24% | |
| 42 | ✓ | Stock-Other | 0.19% | — | -2.97% | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +23.18% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | -4.68% | |
| 45 | ✓ | Stock-Other | 0.17% | — | -4.43% | ||
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.17% | — | — | |
| 47 | ✓ | Rf Microdevices INC | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Stock-Other | 0.15% | — | +706.91% | ||
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.14% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +7.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.4% | +1030.48% | Add |
| 2 | TRN | Trinity Industries INC | +1.9% | +4222.31% | Add |
| 3 | ✓ | Salix Pharmaceuticals INC | +1.8% | +512.73% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +1.7% | +5496.32% | Add |
| 5 | LUV | Southwest Airlines Co | +0.6% | -12.97% | Trim |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | -10.36% | Trim |
| 7 | ✓ | +0.3% | -11.19% | Trim | |
| 8 | COR | Cencora INC | +0.1% | -12.75% | Trim |
| 9 | BIIB | Biogen INC | +0.1% | -11.28% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | -11.61% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | -12.19% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | -11.72% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | — | -12.94% | Trim |
| 14 | DOW | Dow Chem Co | — | -11.72% | Trim |
| 15 | FIS | Fidelity National Info Serv | 0% | -12.76% | Trim |
| 16 | NI | Nisource INC | 0% | -14.13% | Trim |
| 17 | CI | The Cigna Group | -0.1% | -14.56% | Trim |
| 18 | MANH | Manhattan Associates INC | -0.1% | -74.73% | Trim |
| 19 | POL4EUR | Polyone Corporation | -0.1% | -81.52% | Trim |
| 20 | LEA | Lear CORP | -0.2% | -14.23% | Trim |
| 21 | ILMN | Illumina INC | -0.2% | -11.84% | Trim |
| 22 | DAL | Delta Air Lines INC | -0.3% | -12.48% | Trim |
| 23 | HP | Helmerich & Payne | -0.4% | -12.73% | Trim |
| 24 | FANG | Diamondback Energy INC | -0.4% | -12.89% | Trim |
| 25 | AMKR | Amkor Technology INC | -0.5% | -9.60% | Trim |
| 26 | GE | GE Aerospace | -1.9% | -99.25% | Trim |
| 27 | MTDR | Matador Resources Co | -2.1% | -95.71% | Trim |
| 28 | URI | United Rentals INC | -2.2% | -99.14% | Trim |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | -97.20% | Trim |
| 30 | ✓ | Qihoo 360 Technology Co LTD | -2.6% | -98.83% | Trim |
| 31 | RTN1USD | Raytheon Company | -2.8% | -99.60% | Trim |
| 32 | ✓ | -2.8% | -99.06% | Trim | |
| 33 | BFH | Bread Financial Holdings INC | -3.6% | -99.00% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | CENX | Century Aluminum Company | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 42 | EQT | Eqt CORP | — | EXIT | Sold out |
| 43 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 46 | GPRE | Green Plains INC | — | NEW | New buy |
| 47 | CGNX | Cognex CORP | — | NEW | New buy |
| 48 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 50 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |