CIK: 0000318989
Total reported value
$128.7B
Showing top 150 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +55.00% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +5.00% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +183.33% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | — | — | +57.14% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | +90.91% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | — | — | +25.00% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | — | — | +20.00% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +162.50% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | — | — | +383.33% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -99.79% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +50.00% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -28.57% | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | +184.00% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | -33.33% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | — | — | +500.00% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | — | — | +350.00% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | — | — | +220.00% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | — | — | +75.00% | |
| 21 | TKR | Timken Co | Stock-Industrials | — | — | +400.00% | |
| 22 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -99.97% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -51.02% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +375.00% | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | — | — | +160.00% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +27.78% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +14.29% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +22.22% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +33.33% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +62.50% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +200.00% | ||
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -16.67% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +45.28% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -16.67% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | — | — | +53.85% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +3.03% | |
| 40 | JBL | Jabil INC | Stock-Tech | — | — | +450.00% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -12.82% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +15.38% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +33.33% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | +111.11% | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +25.00% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -31.58% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | — | — | -99.83% | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -20.00% | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | — | — | — |