CIK: 0001021642
Total reported value
$10.0B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 3 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 13 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | — | — | -99.89% | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 25 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -99.96% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 32 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 34 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 36 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.02% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 50 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |