CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | — | — | +500.00% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -25.64% | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -20.00% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +5.49% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +80.00% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -5.26% | |
| 10 | VRSN | Verisign INC | Stock-Tech | — | — | -11.11% | |
| 11 | HO1 | Hologic INC | Stock-Other | — | +0.17% | -5.88% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -35.29% | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -42.86% | |
| 15 | GL | Globe Life INC | Stock-Financials | — | — | +6.67% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | +15.38% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | — | — | +46.05% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -21.05% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | -0.17% | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | — | — | -11.11% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -12.50% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +1.41% | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | +54.55% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | — | — | +15.79% | |
| 27 | ALLE | Allegion plc | Stock-Industrials | — | — | -12.50% | |
| 28 | AON | Aon plc | Stock-Financials | — | — | -10.00% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -12.50% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -4.35% | |
| 31 | CPRT | Copart INC | Stock-Industrials | — | — | -4.00% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +280.00% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -11.54% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -10.71% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +57.14% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -23.53% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -10.71% | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | — | — | -1.29% | |
| 41 | ARNCCHF | Arconic INC | Stock-Other | — | — | +14.89% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | — | — | -99.99% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +12.50% | |
| 45 | KEL | Kellanova | Stock-Other | — | — | +36.36% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | +31.03% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +150.00% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +37.50% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | — | — | +36.36% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +13.33% |