CIK: 0000898419
Total reported value
$17.1B
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -27.69% | |
| 5 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -73.49% | |
| 9 | XPEV | Xp INC Class A | Stock-Other | — | — | -43.50% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 11 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +17.41% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 16 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -78.98% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -17.26% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | — | +0.10% | -6.57% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | -80.58% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +79.56% | |
| 36 | FSM | Fortuna Mining CORP | Stock-Other | — | — | +22.00% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 38 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -45.86% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -44.29% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 45 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 47 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 49 | DT | Dynatrace INC | Stock-Tech | — | — | -60.38% | |
| 50 | DOV | Dover CORP | Stock-Industrials | — | — | -49.24% |