CIK: 0000898419
Total reported value
$17.1B
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +0.52% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -87.85% | |
| 7 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | -65.61% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | — | — | -45.18% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | — | — | -51.09% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -71.55% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +2.41% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -28.34% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 26 | GEN | Gen Digital INC | Stock-Tech | — | — | -38.71% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 32 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -88.46% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -68.26% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | — | — | -70.75% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -95.47% | |
| 39 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | — | — | — |