CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -2.77% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | — | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | — | |
| 8 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.09% | — | +9.45% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +7.48% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -34.83% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +211.20% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -15.70% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.08% | — | -0.03% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.08% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | — |