CIK: 0000089014
Total reported value
$145.7M
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -10.66% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +47.46% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -6.15% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -1.74% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -8.83% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -79.20% |