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 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -4.19% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -3.57% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -3.38% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -3.71% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.05% | — | -5.32% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -4.25% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -2.53% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -4.62% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -3.66% | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -4.38% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -1.73% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -3.68% | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -6.83% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -4.94% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -4.79% | |
| 17 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -3.64% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -3.61% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -4.16% | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -4.50% | |
| 21 | ✓ | Stock-Other | 0.04% | — | -4.05% | ||
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -3.84% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -4.20% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -3.69% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -3.69% | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -3.70% | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -4.44% | |
| 28 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -3.38% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -3.58% | ||
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +5.08% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -3.37% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -3.89% | |
| 33 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -3.57% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -5.25% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -3.61% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -3.67% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -2.56% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -3.88% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -3.33% | ||
| 40 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +43.23% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -7.83% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.43% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +11.60% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -3.69% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -3.69% | ||
| 46 | ✓ | Stock-Other | 0.04% | — | -4.17% | ||
| 47 | ✓ | Stock-Other | 0.04% | — | -3.68% | ||
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +6.48% | |
| 49 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -3.70% | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -3.57% |