CIK: 0000898419
Total reported value
$17.1B
Showing top 158 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -63.61% | |
| 2 | PONY | Pony Ai INC | Stock-Other | — | — | +14.45% | |
| 3 | GE | General Electric | Stock-Industrials | — | — | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +157.84% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +112.78% | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | +171.80% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +164.09% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | — | — | +138.36% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | +177.39% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +188.62% | |
| 19 | TU | Telus CORP | Stock-Other | — | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 21 | HO1 | Hologic INC | Stock-Other | — | — | -89.42% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -55.80% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -14.37% | |
| 27 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -42.42% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | — | — | -94.99% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 33 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +10.64% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -86.54% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | — | +0.10% | -31.99% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | — | — | +116.72% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -29.73% | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -66.61% | |
| 46 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -93.40% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 49 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — |