CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -1.25% | +9.70% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.39% | +0.61% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 2.35% | +0.48% | +3.61% | |
| 4 | COP | Conocophillips | Stock-Energy | 2.29% | — | +4.37% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -0.49% | +10.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.29% | +66.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | — | +11.47% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | — | +6.88% | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.73% | — | +18.15% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.71% | +0.16% | +2.06% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.69% | — | -0.55% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 1.49% | +0.44% | +58.56% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | — | -1.61% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | +8.71% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.26% | — | +3.87% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.24% | — | +2.61% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.24% | — | +6.45% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.23% | — | +22.34% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.18% | -0.49% | +18.65% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | +9.45% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.03% | — | +16.97% | |
| 22 | AAON | Aaon INC | Stock-Industrials | 0.98% | — | -0.27% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +3.78% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.91% | — | +61.36% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | +5.29% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.86% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +0.92% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +1.54% | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.82% | — | +20.48% | |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.81% | — | +0.06% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.79% | — | -23.36% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | +0.96% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.78% | — | +0.78% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | +4.80% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.75% | — | -2.06% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.75% | — | +0.50% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.70% | — | -22.71% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | — | +2.04% | |
| 39 | IPAR | Interparfums INC | Stock-Other | 0.69% | — | +6.69% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.69% | — | +2.03% | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.63% | — | -24.20% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.63% | — | — | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | 0.63% | — | +3.78% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.61% | — | — | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | 0.60% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | — | +0.57% | |
| 48 | LPG | Dorian LPG Ltd. | Stock-Other | 0.59% | — | +41.82% | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | 0.57% | — | +4.86% | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.57% | — | +23.09% |