CIK: 0001007524
Total reported value
$1.9B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 10 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | — | — | +24.19% | |
| 16 | COP | Conocophillips | Stock-Energy | — | — | -12.35% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | — | — | -32.48% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | -13.74% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -46.47% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | -56.88% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -42.67% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | — | — | -6.68% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 37 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 41 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 49 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |