CIK: 0000089014
Total reported value
$145.7M
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -82.83% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -82.68% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -83.55% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -82.67% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -82.71% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -82.68% | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -82.69% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -82.83% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -24.02% | |
| 13 | L | Loews CORP | Stock-Financials | 0.03% | — | -82.83% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -82.71% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -82.66% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -82.66% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.03% | — | -82.68% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -82.68% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -82.62% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -82.84% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -82.84% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -82.83% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -82.69% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -82.68% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -82.83% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -82.85% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -79.40% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -85.86% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -87.01% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -82.85% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -82.83% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -82.68% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -82.71% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -82.68% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -82.68% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -82.83% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -82.68% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -82.83% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -82.69% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -82.75% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -82.84% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -82.69% | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -82.69% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -82.69% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -82.83% |