CIK: 0000922898
Total reported value
$28.2B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -60.92% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -19.46% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | -5.46% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -10.48% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -76.86% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -4.62% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -54.20% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -89.43% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 41 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — |