CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -1.25% | +0.42% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 2.69% | +0.48% | +6.79% | |
| 3 | COP | Conocophillips | Stock-Energy | 2.57% | — | -0.09% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 2.10% | — | +1.75% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 1.72% | +0.16% | -0.13% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | +73.44% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.65% | — | +82.51% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.39% | +0.50% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | — | -0.52% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | — | +0.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | -0.82% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.17% | — | +0.73% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.17% | — | -1.89% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.49% | -2.33% | |
| 15 | AAON | Aaon INC | Stock-Industrials | 1.14% | — | +9.44% | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.14% | — | +1.54% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.12% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.07% | — | +21.18% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.07% | — | -1.00% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.04% | — | +1159.38% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | 1.00% | — | +36.69% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.98% | — | +596.32% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.97% | — | +20.44% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.94% | — | -0.94% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.94% | — | -2.00% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +0.12% | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.88% | — | +44.05% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.86% | — | -2.34% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | — | +1743.57% | |
| 33 | UVV | Universal Corp/va | Stock-Other | 0.84% | — | -1.20% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.83% | — | -2.50% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.82% | — | — | |
| 36 | FXR | First Trust Indst/producers | ETF-Other | 0.82% | — | -1.99% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | +22.29% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.79% | — | +11.16% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +2.46% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -2.44% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.77% | — | +2.31% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.93% | |
| 43 | IPAR | Interparfums INC | Stock-Other | 0.77% | — | — | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | 0.76% | — | -3.88% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.75% | — | -0.17% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | -0.87% | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.74% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | — | +3.54% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | — | -0.79% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.72% | — | — |