CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -22.98% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -22.95% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -22.98% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -23.00% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -23.00% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -22.99% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -22.97% | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | — | -14.19% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -23.00% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -22.96% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -23.01% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -25.31% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -22.92% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.09% | — | -23.01% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -22.99% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -22.92% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -22.98% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -23.00% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -22.58% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -23.00% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -23.02% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -22.98% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -22.98% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -23.00% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -23.02% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +18.96% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -22.89% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.08% | — | -22.99% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -22.99% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +96.52% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -23.01% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +1.93% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -23.00% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -22.98% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -22.98% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -23.14% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -49.15% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -22.99% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -38.90% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -23.01% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | -23.02% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -23.01% | |
| 45 | HES | Hess CORP | Stock-Other | 0.07% | — | -22.97% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -23.01% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -23.01% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -23.00% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +25.93% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -22.99% |