CIK: 0001007524
Total reported value
$1.9B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | — | — | -65.42% | |
| 4 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 10 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +151.43% | |
| 16 | TRU | Transunion | Stock-Financials | — | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 22 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | — | — | +205.48% | |
| 25 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 27 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | — | — | -17.18% | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 31 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | — | — | -5.76% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 43 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 46 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — |