CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -7.51% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -10.20% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 4 | L | Loews CORP | Stock-Financials | 0.01% | — | +3.69% | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +13.08% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -11.04% | |
| 7 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +2.79% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -10.94% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 10 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | +1.30% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +11.31% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -3.82% | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -5.04% | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | — | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -14.32% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +4.95% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +4.11% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -8.18% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -4.57% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -5.00% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -4.23% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +2.59% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +5.00% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +5.48% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +7.80% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +14.03% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +32.74% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -7.03% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +9.83% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -1.70% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -0.35% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -16.16% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +311.38% | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2.44% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -1.70% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +3.54% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.01% | — | -5.08% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +5.18% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -10.50% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -17.71% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +8.10% | |
| 45 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -8.59% | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -2.89% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -12.90% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +6.25% | |
| 49 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.01% | — | -17.31% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +6.16% |