CIK: 0000089014
Total reported value
$145.7M
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +50.35% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +1.07% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +0.68% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +1.20% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +1.17% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +1.01% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | +0.56% | |
| 9 | TSS | Total System Services INC | Stock-Other | 0.03% | — | +0.39% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +40.30% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +1.07% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +1.08% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +1.07% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +0.92% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +1.06% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +3.27% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +1.03% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.58% | EXIT | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +100.00% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +0.44% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +0.90% | |
| 27 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +1.06% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +0.26% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +1.05% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +0.98% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +0.95% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +3.79% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +1.06% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +0.15% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +0.96% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +102.01% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +131.74% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +1.08% | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +1.24% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -24.31% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +1.10% | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -27.56% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +3.08% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +0.96% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -44.28% |