CIK: 0000089014
Total reported value
$145.7M
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | DAY | Dayforce INC | Stock-Other | 0.02% | — | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | — |