Security Name | Ticker | % of Net Assets |
---|---|---|
STEEL DYNAMICS INC | STLD | 2.83% |
NUCOR CORPORATION | NUE | 2.68% |
MOSAIC COMPANY | MOS | 2.58% |
TARGA RESOURCES | TRGP | 2.44% |
DIAMONDBACK ENER | FANG | 2.40% |
COTERRA ENERGY INC | COG | 2.38% |
REGENERON PHARMACEUTICALS | REGN | 2.24% |
VERTEX PHARMACEUTICALS | VRTX | 2.21% |
APA CORP | APA | 1.99% |
PG&E CORPORATION | PCG | 1.91% |
CF INDUSTRIES HOLDINGS | CF | 1.89% |
EQT CORP. | EQT | 1.85% |
PIONEER NATURAL RESOURCES | PXD | 1.81% |
CONOCOPHILLIPS | COP | 1.80% |
AUTOZONE INC | AZO | 1.64% |
ONEOK INC | OKE | 1.61% |
O'REILLY AUTOMOTIVE INC | ORLY | 1.61% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.60% |
KLA CORP | KLAC | 1.55% |
EXPEDITORS INTL WASH INC | EXPD | 1.55% |
ENPHASE ENERGY | ENPH | 1.51% |
MARATHON OIL CORPORATION | MRO | 1.49% |
EXXON MOBIL CORPORATION | XOM | 1.44% |
EOG RESOURCES, INC. | EOG | 1.44% |
HESS CORPORATION | HES | 1.43% |
FORTINET INC | FTNT | 1.41% |
MOLINA HEALTHCARE INC | MOH | 1.31% |
ARCH CAPITAL GROUP LTD | ACGL | 1.31% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.30% |
GRAINGER W.W. INC. | GWW | 1.30% |
ELEVANCE HEALTH INC | ANTM | 1.29% |
CHEVRON CORPORATION | CVX | 1.29% |
ARISTA NETWORKS | ANET | 1.29% |
LAM RESEARCH CORPORATION | LRCX | 1.25% |
TRACTOR SUPPLY COMPANY | TSCO | 1.23% |
APPLE INC. | AAPL | 1.22% |
ABBVIE INC | ABBV | 1.20% |
DEVON ENERGY CORP | DVN | 1.20% |
MONSTER BEVERAGE CORP | MNST | 1.19% |
INSULET CORP | PODD | 1.19% |
MODERNA INC | MRNA | 1.17% |
QUANTA SERVICES, INC. | PWR | 1.17% |
INCYTE CORP | INCY | 1.17% |
DANAHER CORPORATION | DHR | 1.13% |
PFIZER INC | PFE | 1.12% |
ON SEMICONDUCTOR | ON | 1.10% |
HOLOGIC, INC. | HOLX | 1.06% |
SOLAREDGE TECHNO | SEDG | 1.06% |
ELI LILLY & COMPANY | LLY | 1.00% |
BRISTOL MYERS SQUIBB CO | BMY | 1.00% |
PTC INC | PTC | 0.99% |
WILLIAMS COMPANIES INC. | WMB | 0.96% |
PROGRESSIVE CORP/THE | PGR | 0.96% |
ULTA BEAUTY INC | ULTA | 0.96% |
FAIR ISAAC CORP | FICO | 0.96% |
BERKLEY (WR) CORP | WRB | 0.95% |
DEERE & CO | DE | 0.94% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.94% |
RAYMOND JAMES FINANCIAL | RJF | 0.94% |
DOLLAR GENERAL C | DG | 0.94% |
DOLLAR TREE INC. | DLTR | 0.92% |
HERSHEY CO/THE | HSY | 0.92% |
MERCK & COMPANY, INC. | MRK | 0.91% |
ROLLINS INC | ROL | 0.90% |
THERMO FISHER SCIENTIFIC | TMO | 0.88% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.88% |
QUALCOMM INC. | QCOM | 0.86% |
UNITEDHEALTH GROUP INC. | UNH | 0.84% |
FMC CORP | FMC | 0.84% |
JACK HENRY & ASSOCIATES | JKHY | 0.75% |
DEXCOM INC | DXCM | 0.73% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
GILEAD SCIENCES, INC. | GILD | 0.69% |
AMGEN INC. | AMGN | 0.68% |
ALBEMARLE CORPORATION | ALB | 0.61% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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