CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -0.13% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +12.86% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.09% | — | +11.37% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -42.68% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.09% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | — | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +0.14% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -73.15% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +6.75% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -78.88% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -65.14% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -43.36% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 31 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.07% | — | +1.95% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -68.37% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.07% | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +12.40% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.07% | — | -7.06% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +451.42% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | +55.71% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -63.68% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | +2.02% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +49.27% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | — |