CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +241.94% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | — | — | -26.11% | |
| 3 | ATS | Ats CORP | Stock-Other | — | — | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | — | — | +836.74% | |
| 5 | NTAP | Netapp INC | Stock-Tech | — | — | -77.07% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -63.35% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +9.40% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +324.78% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -45.33% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -63.86% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +130.59% | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +279.82% | |
| 13 | MP | Mp Materials CORP | Stock-Materials | — | — | -11.85% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +1.95% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | — | — | -9.92% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -51.49% | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -95.65% | |
| 20 | OC | Owens Corning | Stock-Industrials | — | — | -45.53% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | — | — | -4.47% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | — | — | +7.12% | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | — | — | +3.14% | |
| 24 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +3.12% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +163.56% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | — | — | +146.04% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -73.35% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | +145.50% | |
| 30 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -16.15% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -9.59% | |
| 33 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +2.83% | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 35 | BMI | Badger Meter INC | Stock-Tech | — | — | +448.83% | |
| 36 | TRU | Transunion | Stock-Financials | — | — | -91.80% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | — | — | -83.16% | |
| 38 | PSX | Phillips 66 | Stock-Energy | — | — | +229.22% | |
| 39 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | — | — | -47.52% | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | -8.80% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +253.11% | |
| 44 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | -87.90% | |
| 46 | ITRI | Itron INC | Stock-Tech | — | — | -2.76% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +647.53% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +272.60% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | — | — | +252.89% |