CIK: 0000318989
Total reported value
$128.7B
Showing top 162 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -95.35% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -46.89% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | — | — | -3.39% | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | +81.24% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -2.20% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | +0.22% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 9 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +46.86% | |
| 10 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 11 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | -3.34% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -75.31% | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 27 | PRME | Prime Medicine INC | Stock-Other | — | — | -3.10% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -75.72% | |
| 29 | PSX | Phillips 66 | Stock-Energy | — | — | -96.58% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | -83.76% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 34 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | — | — | -4.88% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 38 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +453.42% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -85.00% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 46 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +32.55% | |
| 47 | JBL | Jabil INC | Stock-Tech | — | — | +253.36% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | -56.12% |