CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +100.00% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | — | -0.21% | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 23 | L | Loews CORP | Stock-Financials | — | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 39 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 40 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | — | — | — |