CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -2.81% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.70% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -1.41% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -2.92% | |
| 5 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -1.53% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -4.92% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -0.13% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +0.59% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -2.85% | |
| 10 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | -0.25% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -3.88% | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.04% | — | -1.12% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -8.13% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -2.54% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -0.13% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +2.65% | |
| 17 | ACM | Aecom | Stock-Industrials | 0.03% | — | -0.12% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -0.89% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -0.13% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -1.81% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -4.63% | |
| 22 | L | Loews CORP | Stock-Financials | 0.03% | — | -0.58% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -3.90% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -0.60% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -1.14% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -0.19% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.03% | — | -0.11% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -3.09% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.16% | -1.83% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -3.66% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -1.85% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +0.02% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -0.44% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -4.81% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -0.31% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -0.29% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | -0.50% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.03% | — | -0.45% | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -0.42% | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -0.06% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -1.85% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.73% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -4.50% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -0.20% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -2.55% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -0.09% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | — | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -9.45% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -0.12% |