Companies ranked by net assets, in USD
RankCompanyNet assetsSectorIndustryCountryExchange
1AMZNAmazon.com, Inc.$552BConsumer Cyclical
Internet Retail
United StatesNasdaq
2WMTWalmart Inc.$98.2BConsumer Cyclical
Retail
United StatesNasdaq
3TSLATesla, Inc.$86.9BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
4GMGeneral Motors Co$62.0BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
5COSTCostco Wholesale Corp /New$35.8BConsumer Cyclical
Retail
United StatesNasdaq
6FFord Motor Co$35.7BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
7GDGeneral Dynamics Corp$26.8BConsumer Cyclical
Transportation Equipment
United StatesNYSE
8PCARPACCAR Inc$20.3BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
9TGTTarget Corp$17.8BConsumer Cyclical
Retail
United StatesNYSE
10HDHome Depot, Inc.$16.6BConsumer Cyclical
Retail
United StatesNYSE
11NKENIKE, Inc.$15.2BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
12MGAMagna International Inc.$12.5BConsumer Cyclical
Transportation Equipment
United StatesNYSE
13AMCRAmcor plc$11.8BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
14WABWestinghouse Air Brake Technologies Corp$11.2BConsumer Cyclical
Transportation Equipment
United StatesNYSE
15TJXTJX Companies Inc$10.7BConsumer Cyclical
Retail
United StatesNYSE
16DGDollar General Corp$9.29BConsumer Cyclical
Retail
United StatesNYSE
17CPRTCopart, Inc.$9.10BConsumer Cyclical
Retail
United StatesNasdaq
18LMTLockheed Martin Corp$8.77BConsumer Cyclical
Transportation Equipment
United StatesNYSE
19APTVAptiv PLC$8.75BConsumer Cyclical
Transportation Equipment
United StatesNYSE
20MHKMohawk Industries, Inc.$8.54BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
21TXTTextron Inc.$8.05BConsumer Cyclical
Transportation Equipment
United StatesNYSE
22ROSTRoss Stores, Inc.$6.74BConsumer Cyclical
Retail
United StatesNasdaq
23LADLithia Motors, Inc.$6.40BConsumer Cyclical
Retail
United StatesNYSE
24KMXCarMax, Inc.$6.30BConsumer Cyclical
Retail
United StatesNYSE
25GMEGameStop Corp.$6.14BConsumer Cyclical
Retail
United StatesNYSE
26PAGPenske Automotive Group, Inc.$5.82BConsumer Cyclical
Retail
United StatesNYSE
27ASAmer Sports, Inc.$5.80BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
28DKSDICK'S Sporting Goods, Inc.$5.73BConsumer Cyclical
Specialty Retail
United StatesNYSE
29BWABorgWarner Inc.$5.62BConsumer Cyclical
Transportation Equipment
United StatesNYSE
30YUMCYum China Holdings, Inc.$5.36BConsumer Cyclical
Restaurants
United StatesNYSE
31HIIHuntington Ingalls Industries, Inc.$5.31BConsumer Cyclical
Transportation Equipment
United StatesNYSE
32CTASCintas Corp$5.20BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
33LEALear Corp$5.18BConsumer Cyclical
Transportation Equipment
United StatesNYSE
34RIVNRivian Automotive, Inc. / DE$5.11BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
35MMacy's, Inc.$4.93BConsumer Cyclical
Retail
United StatesNYSE
36PVHPVH Corp.$4.79BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
37LULUlululemon athletica inc.$4.79BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
38OSKOshkosh Corp$4.53BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
39THOTHOR Industries, Inc.$4.26BConsumer Cyclical
Transportation Equipment
United StatesNYSE
40KSSKOHLS Corp$4.17BConsumer Cyclical
Retail
United StatesNYSE
41ENTGEntegris, Inc.$4.16BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
42CASYCasey's General Stores, Inc.$4.09BConsumer Cyclical
Retail
United StatesNasdaq
43FASTFastenal Co$4.07BConsumer Cyclical
Retail
United StatesNasdaq
44CVNACarvana Co.$4.03BConsumer Cyclical
Retail
United StatesNYSE
45BLDRBuilders FirstSource, Inc.$4.01BConsumer Cyclical
Retail
United StatesNYSE
46GAPGap Inc$3.95BConsumer Cyclical
Retail
United StatesNYSE
47ABGAsbury Automotive Group, Inc.$3.92BConsumer Cyclical
Retail
United StatesNYSE
48SHWSherwin Williams Co$3.85BConsumer Cyclical
Retail
United StatesNYSE
49QSRRestaurant Brands International Inc.$3.85BConsumer Cyclical
Restaurants
United StatesNYSE
50GILGildan Activewear Inc.$3.56BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
51RKLBRocket Lab Corp$3.49BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
52KTOSKratos Defense & Security Solutions, Inc.$3.43BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
53DLTRDollar Tree, Inc.$3.43BConsumer Cyclical
Retail
United StatesNasdaq
54ARMKAramark$3.39BConsumer Cyclical
Restaurants
United StatesNYSE
55CZRCaesars Entertainment, Inc.$3.38BConsumer Cyclical
Lodging
United StatesNasdaq
56HHyatt Hotels Corp$3.31BConsumer Cyclical
Lodging
United StatesNYSE
57BBYBest Buy Co., Inc.$3.18BConsumer Cyclical
Retail
United StatesNYSE
58HOGHarley-Davidson, Inc.$3.10BConsumer Cyclical
Transportation Equipment
United StatesNYSE
59PKPark Hotels & Resorts Inc.$3.09BConsumer Cyclical
Lodging
United StatesNYSE
60GPIGroup 1 Automotive, Inc.$2.95BConsumer Cyclical
Retail
United StatesNYSE
61URBNUrban Outfitters, Inc.$2.85BConsumer Cyclical
Retail
United StatesNasdaq
62GTGoodyear Tire & Rubber Co$2.84BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
63RLRalph Lauren Corp$2.72BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
64ULTAUlta Beauty, Inc.$2.64BConsumer Cyclical
Specialty Retail
United StatesNasdaq
65TSCOTractor Supply Co$2.63BConsumer Cyclical
Retail
United StatesNasdaq
66ATRAptarGroup, Inc.$2.63BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
67MGMMGM Resorts International$2.51BConsumer Cyclical
Lodging
United StatesNYSE
68BYDBoyd Gaming Corp$2.50BConsumer Cyclical
Lodging
United StatesNYSE
69FNDFloor & Decor Holdings, Inc.$2.50BConsumer Cyclical
Retail
United StatesNYSE
70ALVAutoliv, Inc.$2.49BConsumer Cyclical
Transportation Equipment
United StatesNYSE
71FIVEFive Below, Inc.$2.48BConsumer Cyclical
Retail
United StatesNasdaq
72NWLNewell Brands Inc.$2.45BConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
73CDWCDW Corp$2.44BConsumer Cyclical
Internet Retail
United StatesNasdaq
74RUSHARush Enterprises Inc \Tx\$2.33BConsumer Cyclical
Retail
United StatesNasdaq
75FCFSFirstCash Holdings, Inc.$2.32BConsumer Cyclical
Specialty Retail
United StatesNasdaq
76DECKDeckers Outdoor Corp$2.30BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
77ANAutoNation, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
78AAPAdvance Auto Parts, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
79CMGChipotle Mexican Grill, Inc.$2.20BConsumer Cyclical
Restaurants
United StatesNYSE
80UNFUniFirst Corp$2.20BConsumer Cyclical
Personal Services
United StatesNYSE
81BJBJ's Wholesale Club Holdings, Inc.$2.20BConsumer Cyclical
Retail
United StatesNYSE
82ASOAcademy Sports & Outdoors, Inc.$2.18BConsumer Cyclical
Specialty Retail
United StatesNasdaq
83CALYCallaway Golf Co$2.16BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
84WSMWilliams-Sonoma, Inc.$2.14BConsumer Cyclical
Retail
United StatesNYSE
85DRIDarden Restaurants, Inc.$2.07BConsumer Cyclical
Restaurants
United StatesNYSE
86BURLBurlington Stores, Inc.$2.00BConsumer Cyclical
Retail
United StatesNYSE
87MATMattel, Inc.$2.00BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
88ALSNAllison Transmission Holdings Inc$1.98BConsumer Cyclical
Transportation Equipment
United StatesNYSE
89MBCMasterBrand, Inc.$1.97BConsumer Cyclical
Furnishings
United StatesNYSE
90DANDANA Inc$1.92BConsumer Cyclical
Transportation Equipment
United StatesNYSE
91OLLIOllie's Bargain Outlet Holdings, Inc.$1.90BConsumer Cyclical
Retail
United StatesNasdaq
92SHOSunstone Hotel Investors, Inc.$1.88BConsumer Cyclical
Lodging
United StatesNYSE
93PENNPENN Entertainment, Inc.$1.86BConsumer Cyclical
Lodging
United StatesNasdaq
94SIGSignet Jewelers Ltd$1.84BConsumer Cyclical
Specialty Retail
United StatesNYSE
95GIIIG-III Apparel Group, Ltd.$1.82BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
96HNIHNI Corp$1.81BConsumer Cyclical
Furnishings
United StatesNYSE
97WMSAdvanced Drainage Systems, Inc.$1.79BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
98VFCV F Corp$1.76BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
99AEOAmerican Eagle Outfitters, Inc.$1.76BConsumer Cyclical
Retail
United StatesNYSE
100YSSYork Space Systems Inc.$1.75BConsumer Cyclical
Transportation Equipment
United StatesNYSE