CIK: 0000898419
Total reported value
$17.1B
Showing top 146 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +87.84% | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | -81.21% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -71.07% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | — | — | -63.77% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | — | — | +13.16% | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | -71.44% | |
| 7 | LII | Lennox International INC | Stock-Industrials | — | — | -61.28% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +80.61% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -93.60% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -44.36% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | — | — | -74.89% | |
| 16 | PI | Impinj INC | Stock-Tech | — | — | +14.60% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -73.41% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -2.18% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -82.12% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -83.10% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -40.97% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | — | — | -82.65% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | -61.38% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -50.72% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -49.36% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.07% | |
| 28 | DUOL | Duolingo | Stock-Tech | — | — | +70.00% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | — | — | -80.43% | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | -95.99% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | — | — | -81.47% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | — | — | -74.67% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | — | — | -82.97% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | — | — | -86.17% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -61.38% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -81.52% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | -70.23% | |
| 39 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -71.81% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -76.72% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -78.09% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -96.00% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -70.45% | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | -72.21% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — |