Largest companies by net assets

net assets

Companies ranked by net assets, in USD
Company	Net assets	Sector	Industry	Country	Exchange
1AMZNAMAZON COM INC	$551.62B	Consumer Cyclical	Internet Retail	United States	Nasdaq
2WMTWalmart Inc.	$98.24B	Consumer Cyclical	Retail	United States	Nasdaq
3TSLATesla, Inc.	$86.86B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
4GMGeneral Motors Co	$62.00B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
5COSTCOSTCO WHOLESALE CORP /NEW	$35.80B	Consumer Cyclical	Retail	United States	Nasdaq
6FFORD MOTOR CO	$35.72B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
7GDGENERAL DYNAMICS CORP	$26.83B	Consumer Cyclical	Transportation Equipment	United States	NYSE
8PCARPACCAR INC	$20.32B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
9TGTTARGET CORP	$17.84B	Consumer Cyclical	Retail	United States	NYSE
10HDHOME DEPOT, INC.	$16.62B	Consumer Cyclical	Retail	United States	NYSE
11NKENIKE, Inc.	$14.87B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
12AMCRAmcor plc	$11.79B	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
13WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$11.21B	Consumer Cyclical	Transportation Equipment	United States	NYSE
14TJXTJX COMPANIES INC /DE/	$10.65B	Consumer Cyclical	Retail	United States	NYSE
15DGDOLLAR GENERAL CORP	$9.29B	Consumer Cyclical	Retail	United States	NYSE
16CPRTCOPART INC	$9.10B	Consumer Cyclical	Retail	United States	Nasdaq
17LMTLOCKHEED MARTIN CORP	$8.77B	Consumer Cyclical	Transportation Equipment	United States	NYSE
18MHKMOHAWK INDUSTRIES INC	$8.54B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
19TXTTEXTRON INC	$8.05B	Consumer Cyclical	Transportation Equipment	United States	NYSE
20ROSTROSS STORES, INC.	$6.74B	Consumer Cyclical	Retail	United States	Nasdaq
21LADLITHIA MOTORS INC	$6.40B	Consumer Cyclical	Retail	United States	NYSE
22PAGPENSKE AUTOMOTIVE GROUP, INC.	$5.82B	Consumer Cyclical	Retail	United States	NYSE
23DKSDICK'S SPORTING GOODS, INC.	$5.73B	Consumer Cyclical	Specialty Retail	United States	NYSE
24BWABORGWARNER INC	$5.62B	Consumer Cyclical	Transportation Equipment	United States	NYSE
25YUMCYum China Holdings, Inc.	$5.36B	Consumer Cyclical	Restaurants	United States	NYSE
26HIIHUNTINGTON INGALLS INDUSTRIES, INC.	$5.31B	Consumer Cyclical	Transportation Equipment	United States	NYSE
27LEALEAR CORP	$5.18B	Consumer Cyclical	Transportation Equipment	United States	NYSE
28RIVNRivian Automotive, Inc. / DE	$5.13B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
29PVHPVH CORP. /DE/	$4.79B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
30OSKOSHKOSH CORP	$4.53B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
31THOTHOR INDUSTRIES INC	$4.26B	Consumer Cyclical	Transportation Equipment	United States	NYSE
32KSSKOHLS Corp	$4.17B	Consumer Cyclical	Retail	United States	NYSE
33ENTGENTEGRIS INC	$4.16B	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
34FASTFASTENAL CO	$4.07B	Consumer Cyclical	Retail	United States	Nasdaq
35CVNACARVANA CO.	$4.03B	Consumer Cyclical	Retail	United States	NYSE
36BLDRBuilders FirstSource, Inc.	$4.01B	Consumer Cyclical	Retail	United States	NYSE
37GAPGAP INC	$3.95B	Consumer Cyclical	Retail	United States	NYSE
38ABGASBURY AUTOMOTIVE GROUP INC	$3.92B	Consumer Cyclical	Retail	United States	NYSE
39SHWSHERWIN WILLIAMS CO	$3.85B	Consumer Cyclical	Retail	United States	NYSE
40QSRRestaurant Brands International Inc.	$3.85B	Consumer Cyclical	Restaurants	United States	NYSE
41RKLBRocket Lab Corp	$3.49B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
42KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3.43B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
43ARMKAramark	$3.39B	Consumer Cyclical	Restaurants	United States	NYSE
44CZRCaesars Entertainment, Inc.	$3.38B	Consumer Cyclical	Lodging	United States	Nasdaq
45HHyatt Hotels Corp	$3.31B	Consumer Cyclical	Lodging	United States	NYSE
46BBYBEST BUY CO INC	$3.18B	Consumer Cyclical	Retail	United States	NYSE
47HOGHARLEY-DAVIDSON, INC.	$3.10B	Consumer Cyclical	Transportation Equipment	United States	NYSE
48PKPark Hotels & Resorts Inc.	$3.09B	Consumer Cyclical	Lodging	United States	NYSE
49CPNGCoupang, Inc.	$2.99B	Consumer Cyclical	Internet Retail	United States	NYSE
50GPIGROUP 1 AUTOMOTIVE INC	$2.95B	Consumer Cyclical	Retail	United States	NYSE
51URBNURBAN OUTFITTERS INC	$2.85B	Consumer Cyclical	Retail	United States	Nasdaq
52GTGOODYEAR TIRE & RUBBER CO /OH/	$2.84B	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
53RLRALPH LAUREN CORP	$2.72B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
54ULTAUlta Beauty, Inc.	$2.64B	Consumer Cyclical	Specialty Retail	United States	Nasdaq
55TSCOTRACTOR SUPPLY CO /DE/	$2.63B	Consumer Cyclical	Retail	United States	Nasdaq
56ATRAPTARGROUP, INC.	$2.63B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
57MGMMGM Resorts International	$2.51B	Consumer Cyclical	Lodging	United States	NYSE
58BYDBOYD GAMING CORP	$2.50B	Consumer Cyclical	Lodging	United States	NYSE
59FNDFloor & Decor Holdings, Inc.	$2.50B	Consumer Cyclical	Retail	United States	NYSE
60ALVAUTOLIV INC	$2.49B	Consumer Cyclical	Transportation Equipment	United States	NYSE
61FIVEFIVE BELOW, INC	$2.48B	Consumer Cyclical	Retail	United States	Nasdaq
62NWLNEWELL BRANDS INC.	$2.45B	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
63CDWCDW Corp	$2.44B	Consumer Cyclical	Internet Retail	United States	Nasdaq
64RUSHARUSH ENTERPRISES INC \TX\	$2.33B	Consumer Cyclical	Retail	United States	Nasdaq
65FCFSFirstCash Holdings, Inc.	$2.32B	Consumer Cyclical	Specialty Retail	United States	Nasdaq
66DECKDECKERS OUTDOOR CORP	$2.30B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
67ANAUTONATION, INC.	$2.26B	Consumer Cyclical	Retail	United States	NYSE
68AAPADVANCE AUTO PARTS INC	$2.26B	Consumer Cyclical	Retail	United States	NYSE
69CMGCHIPOTLE MEXICAN GRILL INC	$2.20B	Consumer Cyclical	Restaurants	United States	NYSE
70UNFUNIFIRST CORP	$2.20B	Consumer Cyclical	Personal Services	United States	NYSE
71ASOAcademy Sports & Outdoors, Inc.	$2.18B	Consumer Cyclical	Specialty Retail	United States	Nasdaq
72CALYCallaway Golf Co	$2.16B	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
73WSMWILLIAMS SONOMA INC	$2.14B	Consumer Cyclical	Retail	United States	NYSE
74BURLBurlington Stores, Inc.	$2.00B	Consumer Cyclical	Retail	United States	NYSE
75ALSNAllison Transmission Holdings Inc	$1.98B	Consumer Cyclical	Transportation Equipment	United States	NYSE
76DANDANA Inc	$1.92B	Consumer Cyclical	Transportation Equipment	United States	NYSE
77OLLIOllie's Bargain Outlet Holdings, Inc.	$1.90B	Consumer Cyclical	Retail	United States	Nasdaq
78SHOSunstone Hotel Investors, Inc.	$1.88B	Consumer Cyclical	Lodging	United States	NYSE
79PENNPENN Entertainment, Inc.	$1.86B	Consumer Cyclical	Lodging	United States	Nasdaq
80SIGSIGNET JEWELERS LTD	$1.84B	Consumer Cyclical	Specialty Retail	United States	NYSE
81GIIIG III APPAREL GROUP LTD /DE/	$1.82B	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
82WMSADVANCED DRAINAGE SYSTEMS, INC.	$1.79B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
83VFCV F CORP	$1.76B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
84AEOAMERICAN EAGLE OUTFITTERS INC	$1.76B	Consumer Cyclical	Retail	United States	NYSE
85YSSYork Space Systems Inc.	$1.75B	Consumer Cyclical	Transportation Equipment	United States	NYSE
86RDWRedwire Corp	$1.63B	Consumer Cyclical	Transportation Equipment	United States	NYSE
87CSLCARLISLE COMPANIES INC	$1.62B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
88VCVISTEON CORP	$1.61B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
89NSITINSIGHT ENTERPRISES INC	$1.61B	Consumer Cyclical	Internet Retail	United States	Nasdaq
90COLMCOLUMBIA SPORTSWEAR CO	$1.60B	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
91NPOEnpro Inc.	$1.59B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
92GBXGREENBRIER COMPANIES INC	$1.57B	Consumer Cyclical	Transportation Equipment	United States	NYSE
93OPLNOPENLANE, Inc.	$1.57B	Consumer Cyclical	Retail	United States	NYSE
94TXRHTexas Roadhouse, Inc.	$1.56B	Consumer Cyclical	Restaurants	United States	Nasdaq
95SCISERVICE CORP INTERNATIONAL	$1.54B	Consumer Cyclical	Personal Services	United States	NYSE
96DORMDorman Products, Inc.	$1.52B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
97DCHDauch Corp	$1.51B	Consumer Cyclical	Transportation Equipment	United States	NYSE
98FSSFEDERAL SIGNAL CORP /DE/	$1.51B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
99LCIILCI INDUSTRIES	$1.43B	Consumer Cyclical	Transportation Equipment	United States	NYSE
100PSMTPRICESMART INC	$1.39B	Consumer Cyclical	Retail	United States	Nasdaq

U.S.-exchange common stocks; ADRs and funds excluded. 284 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.