CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -1.25% | -2.98% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.88% | — | -3.82% | |
| 3 | COP | Conocophillips | Stock-Energy | 2.11% | — | +129.43% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -5.50% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 1.70% | — | -2.20% | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | 1.56% | — | -6.43% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | +150.38% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 1.41% | — | +2.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | -1.87% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 1.34% | — | -6.78% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.28% | +0.52% | -0.35% | |
| 12 | UMC | United Microelectron-sp Adr | Stock-Other | 1.23% | — | -1.76% | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.23% | — | +792.13% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 1.18% | — | +2.69% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.16% | — | -6.24% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.08% | — | -0.72% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 1.08% | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 1.01% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.00% | — | — | |
| 20 | CRVL | Corvel CORP | Stock-Other | 1.00% | — | — | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 1.00% | — | +1.86% | |
| 22 | FXG | First Trust Consumer Staples | ETF-Other | 0.99% | — | — | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | 0.99% | — | -6.74% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.99% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | -40.17% | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.96% | — | — | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.95% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | -33.55% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.92% | — | +5.11% | |
| 30 | FXD | First Trust Consumer Discret | ETF-Other | 0.91% | — | +8.26% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | +0.48% | -1.36% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.89% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | +5.82% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.86% | — | -3.44% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +2.68% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +5.93% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.81% | — | +0.23% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.16% | +1423.78% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | +3.67% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | — | +6.16% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.78% | — | -22.26% | |
| 42 | APPS | Digital Turbine INC | Stock-Other | 0.76% | — | -9.67% | |
| 43 | UVV | Universal Corp/va | Stock-Other | 0.75% | — | +3.90% | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.75% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +5.98% | |
| 46 | TFII | Tfi International INC | Stock-Other | 0.74% | — | +0.90% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | — | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.73% | — | -0.80% | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.72% | — | +2144.45% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | -1.95% |