CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -1.75% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -22.34% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | — | — | +180.99% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -7.45% | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | -94.71% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | — | — | +6.84% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +2.34% | |
| 11 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | — | — | -69.68% | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | — | — | +4476.47% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +3.92% | |
| 15 | DVA | Davita INC | Stock-Healthcare | — | — | +1744.44% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | +1475.61% | |
| 17 | L | Loews CORP | Stock-Financials | — | — | -28.81% | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -4.37% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.07% | |
| 21 | HPQ | Hp INC | Stock-Tech | — | — | -44.00% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -66.63% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -1.07% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +42.86% | |
| 25 | TXT | Textron INC | Stock-Industrials | — | — | -53.12% | |
| 26 | NTAP | Netapp INC | Stock-Tech | — | — | -56.04% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -59.66% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -1.02% | |
| 29 | FSLR | First Solar INC | Stock-Tech | — | — | -0.83% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | — | — | -0.97% | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | -71.00% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +104.24% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -0.38% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -57.12% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -50.42% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -15.38% | |
| 40 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -0.65% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -0.65% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -58.33% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -71.16% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -62.30% | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -1.23% | |
| 48 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -0.39% | |
| 50 | ES | Eversource Energy | Stock-Utilities | — | — | -64.44% |