CIK: 0001082970
Total reported value
$3.5B
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | -5.94% | ||
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | -4.23% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -4.30% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -4.26% | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -3.78% | |
| 6 | CMA | Comerica INC | Stock-Other | 0.05% | — | -5.19% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -4.32% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -3.79% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -5.72% | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | -10.15% | |
| 11 | ✓ | Airgas INC | Stock-Other | 0.05% | — | -3.97% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -4.28% | |
| 13 | ✓ | Stock-Other | 0.05% | — | -3.13% | ||
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -4.10% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -14.34% | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | -4.39% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -5.36% | |
| 18 | ✓ | Stock-Other | 0.05% | — | -4.01% | ||
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -4.31% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -4.04% | |
| 21 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -4.92% | |
| 22 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -5.26% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -6.68% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -4.23% | ||
| 25 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -3.99% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -12.64% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -6.63% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -4.20% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -4.99% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -4.22% | ||
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.97% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -4.28% | |
| 33 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -4.84% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -3.96% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -4.01% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | -8.94% | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -6.02% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -4.50% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -1.94% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -4.65% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +10.23% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +7.49% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -4.15% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -3.05% | |
| 45 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -3.99% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -4.06% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -4.31% | ||
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -4.80% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -4.30% | |
| 50 | ✓ | Molex INC | Stock-Other | 0.04% | — | -5.30% |