CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 3.11% | — | +3.13% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.95% | — | +3.55% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | — | -5.28% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.71% | — | -5.01% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.48% | — | +2.81% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 2.19% | +0.48% | -4.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -1.25% | -20.42% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 2.01% | — | +9.83% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.99% | +0.16% | +65.62% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | — | +15.99% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | +16.67% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.36% | — | +26.89% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 1.30% | — | -1.28% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 1.25% | — | +7.74% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.49% | -4.87% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.25% | — | +2.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | -1.58% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | -5.18% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 1.21% | — | -0.09% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.18% | — | -4.59% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.15% | — | -5.20% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | +6.42% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.03% | — | -3.81% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.01% | — | +8.70% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +8.26% | |
| 26 | ASH | Ashland INC | Stock-Materials | 0.98% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | +8.90% | |
| 28 | UVV | Universal Corp/va | Stock-Other | 0.94% | — | +9.27% | |
| 29 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.93% | — | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.90% | — | +9.17% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 0.89% | — | -16.66% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | — | -3.99% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | +23.72% | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.83% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.80% | — | -2.57% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.79% | — | +27.24% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.79% | — | +7.05% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.78% | — | -3.82% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.76% | — | -2.01% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.75% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | — | +2.86% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +8.37% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +8.64% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.71% | — | -3.13% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | +2.12% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.69% | — | +9.18% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.69% | — | +0.91% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +6.96% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.68% | — | -4.54% |