CIK: 0001082970
Total reported value
$3.5B
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 2 | ✓ | Petsmart INC | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 5 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | — | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 9 | ✓ | Stock-Other | 0.05% | — | — | ||
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | ✓ | Airgas INC | Stock-Other | 0.04% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | — | ||
| 22 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Bmc Software INC | Stock-Other | 0.04% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | ✓ | Stock-Other | 0.04% | — | — | ||
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 28 | ✓ | Safeway INC | Stock-Other | 0.04% | — | — | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | ✓ | Stock-Other | 0.04% | — | — | ||
| 34 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | — | |
| 43 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 47 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — |