CIK: 0000089014
Total reported value
$145.7M
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +1.51% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -2.48% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -3.61% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -6.21% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 8 | APA | Apa CORP | Stock-Energy | 0.03% | — | -1.20% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -75.49% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | — | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -73.33% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | -4.05% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +147.69% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -5.41% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -2.90% | |
| 35 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -3.57% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -5.15% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 44 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -5.54% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -3.63% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -1.86% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — |