CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -1.17% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -1.08% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +97.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -1.18% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | -1.28% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -1.26% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | -0.55% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -2.66% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -1.15% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.11% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.10% | — | -1.14% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -3.93% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -1.91% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -1.20% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +56.57% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -1.17% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.10% | — | -3.10% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +2.04% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -1.13% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +74.83% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +0.48% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.10% | — | -6.58% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +207.17% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -6.38% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -1.18% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -1.17% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.10% | — | -1.28% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -2.85% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -1.33% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -50.35% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -51.53% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -2.83% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -1.12% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -5.69% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -2.87% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +6.15% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -3.36% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -1.17% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -1.25% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -1.65% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -3.49% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +123.62% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -1.15% |