CIK: 0000921531
Total reported value
$660.8M
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACU | Acme United CORP | Stock-Other | 0.02% | — | -72.58% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +39.12% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 7 | RM | Regional Management CORP | Stock-Other | 0.02% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -78.44% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +4553.85% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -59.54% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +45.07% | |
| 15 | CSBR | Champions Oncology INC | Stock-Other | 0.02% | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 18 | FOA | Fonar CORP | Stock-Other | 0.01% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +130.16% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | — | — | — |