CIK: 0000898419
Total reported value
$17.1B
Showing top 177 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -86.48% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -50.09% | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 6 | XPEV | Xp INC Class A | Stock-Other | — | — | +158.87% | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | — | — | -27.47% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | — | — | -32.13% | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -63.44% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -51.11% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +66.40% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | — | — | +122.49% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 23 | RPM | Rpm International INC | Stock-Materials | — | — | -78.47% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 27 | HAFN | Hafnia Limited | Stock-Other | — | — | — | |
| 28 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 30 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | — | — | -39.22% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -35.60% | |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 34 | OC | Owens Corning | Stock-Industrials | — | — | +122.75% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +158.68% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +181.58% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 39 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -79.52% | |
| 44 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +57.96% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | — | — | — |