CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.10% | -1.25% | +0.59% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | -0.49% | -0.13% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 2.67% | +0.44% | +16.93% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 2.17% | +0.48% | -3.73% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.02% | +0.83% | +1.03% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.86% | -0.85% | +2.25% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.86% | -0.49% | -0.85% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.78% | +0.23% | -3.16% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.44% | +0.22% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.69% | — | -5.84% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.87% | +27.49% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.60% | — | -5.82% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.47% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -3.67% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +0.52% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.17% | -2.61% | |
| 17 | AGX | Argan INC | Stock-Industrials | 1.27% | +0.43% | -6.07% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.25% | +0.15% | +2.48% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.39% | -9.24% | |
| 20 | UI | Ubiquiti INC | Stock-Tech | 1.21% | +0.52% | +108.94% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | +0.16% | -0.68% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.14% | +0.68% | +5.25% | |
| 23 | SMCI | Super Micro Computer INC | Stock-Tech | 1.02% | -0.27% | -1.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.29% | -8.61% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.96% | -0.96% | EXIT | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.94% | +0.36% | -4.43% | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +0.65% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -5.27% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | — | -44.84% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | — | — | |
| 33 | PSIX | Power Solutions Internationa | Stock-Other | 0.65% | — | +58.56% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.65% | -0.62% | -8.18% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | — | -8.97% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.63% | — | +0.73% | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.62% | — | -8.01% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -69.10% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.16% | +10.30% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.16% | -14.58% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.60% | — | +267.05% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.59% | -0.56% | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | — | -2.29% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +13.46% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -10.72% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.50% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -7.15% | |
| 50 | IDR | Idaho Strategic Resources In | Stock-Other | 0.48% | — | -26.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | -0.13% | Trim |
| 2 | UI | Ubiquiti INC | +0.6% | +108.94% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +27.49% | Add |
| 4 | STLD | Steel Dynamics INC | +0.5% | +267.05% | Add |
| 5 | CRS | Carpenter Technology | +0.5% | -3.16% | Trim |
| 6 | EME | Emcor Group INC | +0.5% | +16.93% | Add |
| 7 | FIX | Comfort Systems USA INC | +0.4% | +1.03% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.85% | Trim |
| 9 | MSTR | Strategy INC | -0.2% | -53.60% | Trim |
| 10 | PEP | Pepsico INC | -0.2% | -52.30% | Trim |
| 11 | HOOD | Robinhood Markets INC - A | -0.2% | -4.80% | Trim |
| 12 | CALM | Cal-maine Foods INC | -0.3% | -47.01% | Trim |
| 13 | TRGP | Targa Resources CORP | -0.4% | -44.84% | Trim |
| 14 | TMUS | T-mobile US INC | -0.4% | -93.97% | Trim |
| 15 | HIMS | Hims & Hers Health INC | -0.5% | -87.88% | Trim |
| 16 | SMCI | Super Micro Computer INC | -0.5% | -1.13% | Trim |
| 17 | AROC | Archrock INC | -0.6% | -96.22% | Trim |
| 18 | ACM | Aecom | -0.7% | -61.29% | Trim |
| 19 | COST | Costco Wholesale CORP | -1.3% | -69.10% | Trim |
| 20 | CAH | Cardinal Health INC | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 23 | PGR | Progressive CORP | — | EXIT | Sold out |
| 24 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 25 | SKYW | Skywest INC | — | EXIT | Sold out |
| 26 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 27 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 28 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 29 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 30 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 32 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | NVT | nVent Electric plc | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 39 | STN | Stantec INC | — | NEW | New buy |
| 40 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 43 | INGR | Ingredion INC | — | EXIT | Sold out |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 45 | HL | Hecla Mining Co | — | NEW | New buy |
| 46 | PRM | Perimeter Solutions INC | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 49 | IAG | Iamgold CORP | — | NEW | New buy |
| 50 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |