CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -1.25% | -1.90% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 5.18% | — | +2.70% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 2.77% | +0.44% | +39.31% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.49% | +6.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.39% | +1.85% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 2.32% | +0.48% | -0.25% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.02% | — | -2.22% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | — | +1.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.29% | +0.83% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.67% | +0.16% | -3.33% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | +30.34% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.41% | — | +10.10% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.35% | — | +4.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -1.41% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.32% | — | +2.91% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | -0.49% | +5.76% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.09% | — | -5.83% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.06% | — | +4.53% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | +943.27% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 0.92% | — | -4.27% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | -20.35% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | +0.37% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.86% | — | +2.50% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | +0.87% | — | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.81% | — | -14.22% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | -18.37% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -4.24% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.79% | — | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | — | -5.13% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -2.59% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.68% | — | -4.36% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 0.68% | — | -5.15% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.65% | — | -6.16% | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.65% | — | +1.75% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.64% | — | -35.52% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +0.02% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.62% | -0.62% | — | |
| 40 | AROC | Archrock INC | Stock-Energy | 0.61% | — | +6.22% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -4.33% | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.57% | — | — | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.57% | +0.83% | +256.19% | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | 0.56% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -24.80% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.54% | — | +3.89% | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.54% | — | +5.12% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | — | +0.48% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | 0.52% | — | -10.39% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.52% | — | -15.50% |