CIK: 0000921531
Total reported value
$660.8M
Showing top 70 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.03% | — | +25.21% | |
| 3 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.03% | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -8.78% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | G | Genpact Limited | Stock-Tech | 0.03% | — | -8.82% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -8.54% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | — | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.02% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 16 | RLGT | Radiant Logistics INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | RM | Regional Management CORP | Stock-Other | 0.02% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 22 | CSBR | Champions Oncology INC | Stock-Other | 0.02% | — | -74.44% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -92.83% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 29 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -89.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | — | — | — |