CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -1.25% | -2.21% | |
| 2 | COP | Conocophillips | Stock-Energy | 2.42% | — | +1.20% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 2.19% | — | +28.83% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 2.12% | — | +2355.03% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.95% | — | +2087.68% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 1.94% | — | +106.94% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 1.49% | — | +2.03% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | +1878.18% | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.29% | — | -5.63% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.49% | — | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 1.23% | — | -40.75% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | — | -1.98% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | — | +0.57% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.16% | — | -4.89% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 1.15% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 1.15% | — | +0.47% | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 1.13% | — | -2.18% | |
| 18 | FXG | First Trust Consumer Staples | ETF-Other | 1.12% | — | -7.43% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.11% | — | -1.98% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | 1.09% | — | -13.09% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | +206.00% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.07% | — | +7.97% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | +0.48% | -1.23% | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | 1.04% | — | +10.28% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 1.04% | — | +5.97% | |
| 26 | CRVL | Corvel CORP | Stock-Other | 1.04% | — | -5.52% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +2.99% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.01% | +0.16% | +4.87% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | 1.01% | — | -14.08% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | — | -2.95% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.94% | — | +2.30% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +3.37% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.93% | — | +4.87% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +3.66% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.88% | — | +195.21% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.87% | — | +5.70% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.82% | — | +4.62% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | +4.44% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | -2.32% | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | 0.72% | — | -0.17% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.72% | — | — | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.71% | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.71% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.69% | — | -1.48% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | +0.52% | -46.98% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | +4.66% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.67% | — | +5.72% | |
| 48 | TFII | Tfi International INC | Stock-Other | 0.67% | — | -3.70% | |
| 49 | ICL | ICL Group Ltd | Stock-Other | 0.67% | — | +6.83% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.67% | — | — |