CIK: 0001082970
Total reported value
$3.5B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -3.84% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -4.18% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -6.49% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.05% | — | -5.90% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -6.82% | ||
| 6 | UNM | Unum Group | Stock-Financials | 0.05% | — | -4.85% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -4.51% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -3.21% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -6.79% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -4.81% | |
| 11 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -3.45% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -7.76% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -4.09% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -3.83% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -4.27% | |
| 16 | CMA | Comerica INC | Stock-Other | 0.05% | — | -4.39% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -3.76% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | -3.69% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -4.01% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -4.14% | |
| 21 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -3.79% | |
| 22 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -3.71% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -3.41% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -3.81% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -4.88% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -3.67% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -4.05% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -3.62% | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | -3.78% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.55% | |
| 31 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -3.57% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -5.86% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -3.88% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -3.32% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -3.45% | ||
| 36 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -3.71% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -3.75% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -3.96% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -4.46% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -3.95% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -4.80% | ||
| 42 | ✓ | Stock-Other | 0.04% | — | -3.21% | ||
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -3.76% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -3.71% | ||
| 45 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.04% | — | +4.38% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -5.11% | |
| 47 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -3.82% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | -3.54% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -3.76% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -3.79% |