CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.09% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 12 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | — | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +2.04% | |
| 29 | HES | Hess CORP | Stock-Other | 0.09% | — | — | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +12.43% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.08% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +11.91% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +12.64% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +100.00% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +10.56% | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | — | |
| 45 | VCEL | Vericel CORP | Stock-Other | 0.08% | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 0.08% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — |