CIK: 0000089014
Total reported value
$145.7M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -23.00% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -23.01% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -23.04% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -22.93% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.03% | — | -23.00% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -22.85% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -22.98% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -22.98% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -23.04% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -23.00% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -69.31% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -23.08% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -6.43% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -23.13% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -23.06% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -23.03% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -23.06% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -22.99% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -22.93% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -22.80% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -23.04% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -22.97% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -22.94% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -22.89% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -23.03% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -22.94% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -23.04% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -22.99% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -23.00% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -23.23% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -22.98% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -19.50% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -23.03% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +178.00% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -7.80% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -22.98% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -23.00% | |
| 50 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -10.80% |