CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | — | — | +107.63% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | — | — | +0.91% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +808.04% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +0.85% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +0.59% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -39.61% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +61.25% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +11.82% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -71.22% | |
| 12 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 15 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | — | — | +99.48% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 18 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +509.38% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -50.46% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +172.32% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | +250.34% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +539.58% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +2.40% | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | +11.11% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -84.91% | |
| 28 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -63.86% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -74.92% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +179.17% | |
| 32 | HO1 | Hologic INC | Stock-Other | — | — | +4.28% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | — | — | +35.48% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +63.33% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -1.66% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | -0.38% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +186.67% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +266.02% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +125.14% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +115.29% | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +123.44% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | +59.56% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +340.00% |