CIK: 0001082970
Total reported value
$3.5B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -5.09% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -3.42% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -2.48% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | -2.67% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -2.45% | ||
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -3.62% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -2.07% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | -2.82% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -2.83% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -2.73% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -2.68% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -2.49% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -1.84% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -3.59% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -2.68% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | -1.67% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -2.94% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -2.80% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -2.57% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | -3.12% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | -2.85% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -2.81% | |
| 23 | ✓ | Safeway INC | Stock-Other | 0.05% | — | -2.85% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -3.25% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | -2.55% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +8.10% | |
| 27 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -2.55% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -4.68% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -2.81% | |
| 30 | NAVI | Navient CORP | Stock-Other | 0.04% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | -3.04% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -6.58% | ||
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -2.85% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -2.40% | ||
| 35 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -2.42% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -3.67% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.33% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -3.10% | ||
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -2.84% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -2.59% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -2.34% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -3.46% | ||
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.66% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -2.66% | ||
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -3.53% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -2.87% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -2.85% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -3.78% | |
| 49 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -2.56% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -2.84% |