CIK: 0000315080
Total reported value
$1.9B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.04% | — | +13.10% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -48.86% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | -23.14% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +41.51% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 7 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +2.45% | |
| 8 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +4.08% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.04% | — | -34.27% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -6.74% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -3.19% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -20.75% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -50.97% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -1.60% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -0.53% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -22.49% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +6.19% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +36.71% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -3.94% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +2.38% | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -35.31% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -15.76% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +8.22% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +3.14% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | -23.53% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +1.89% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -24.58% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.03% | -0.04% | +0.95% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | -10.14% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.05% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -8.58% | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.03% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -44.67% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -20.62% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | -5.78% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -44.51% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -21.21% | |
| 46 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | +0.08% | +105.86% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -14.45% | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | -2.12% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — |