CIK: 0000318989
Total reported value
$128.7B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -16.67% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | -0.17% | -77.63% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -7.14% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | — | — | +127.27% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -88.64% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +100.00% | |
| 9 | WOO | Foot Locker INC | Stock-Other | — | — | +171.43% | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +90.00% | |
| 11 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | — | — | +200.00% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | — | — | -10.00% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | -20.00% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | — | — | -99.97% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | — | — | -28.57% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +63.16% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +300.00% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | — | — | -11.36% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +133.33% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +71.43% | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | — | — | +30.00% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +75.00% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +16.67% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +50.00% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -33.33% | |
| 31 | PTC | Ptc INC | Stock-Tech | — | — | +16.67% | |
| 32 | ITT | Itt INC | Stock-Industrials | — | — | +50.00% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -90.63% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | — | — | +289.80% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +77.27% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +72.73% | |
| 39 | NC | Nacco Industries-cl A | Stock-Other | — | — | +50.00% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +350.00% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -8.33% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -30.77% | |
| 45 | UIS | Unisys CORP | Stock-Other | — | — | +17.78% | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +52.17% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -33.33% | |
| 48 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — |