CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +0.23% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | -0.85% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -2.99% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -4.05% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -1.96% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -0.56% | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -0.39% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -2.42% | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -2.13% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -2.10% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | — | |
| 14 | AMED | Amedisys INC | Stock-Other | 0.03% | — | -0.17% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -4.49% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -1.77% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -0.56% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -3.00% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +0.29% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -1.93% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -9.25% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -5.02% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -6.82% | |
| 26 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -1.60% | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -5.69% | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -2.83% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -5.39% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -0.39% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | -3.34% | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -8.94% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -2.17% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -3.16% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -0.22% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -0.05% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +0.57% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -2.56% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -2.41% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -0.97% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -3.07% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -4.42% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -4.31% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -2.02% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -4.76% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — |