CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -0.87% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +66.49% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | 0.09% | — | +9.14% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -35.53% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | -5.65% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 0.09% | — | +42.70% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | +0.55% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -0.06% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +6.43% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | -3.26% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -57.23% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +177.30% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +10.85% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +31.15% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +7.07% | |
| 16 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | -0.29% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | -99.51% | |
| 18 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | +8.54% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +10.78% | |
| 20 | AVNT | Avient CORP | Stock-Materials | 0.08% | — | +2.16% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.08% | — | +11.91% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.76% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | +12.81% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -6.85% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | -1.51% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -22.23% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | — | -1.93% | |
| 28 | LHCGUSD | Lhc Group INC | Stock-Other | 0.07% | — | -6.75% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | -3.46% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | +1.40% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +3.79% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | -1.51% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +2.65% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -35.63% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -17.73% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.07% | — | -13.45% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +0.53% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +77.01% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -7.57% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +5.57% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +4.81% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +7.71% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +255.65% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -13.16% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -3.37% | |
| 46 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | -0.89% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | -21.65% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -9.22% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -3.14% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — |