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 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -7.69% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -8.00% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -2.54% | |
| 4 | ✓ | Stock-Other | 0.05% | — | -9.89% | ||
| 5 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -9.24% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -6.39% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.05% | — | -8.39% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -12.09% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -7.52% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -7.92% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | -7.08% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -7.51% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -7.30% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -7.66% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -7.34% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -7.95% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -7.26% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -7.69% | |
| 19 | ✓ | Stock-Other | 0.05% | — | -4.29% | ||
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -7.94% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -7.56% | |
| 22 | ✓ | Stock-Other | 0.05% | — | -8.63% | ||
| 23 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -7.53% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -7.30% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -7.60% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -7.69% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -7.62% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -10.82% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -7.08% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -10.00% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -7.40% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -7.55% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -7.91% | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -7.68% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -8.84% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -7.61% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -7.68% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -7.69% | ||
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -7.73% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -7.58% | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -8.41% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -7.44% | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -7.69% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -8.04% | |
| 46 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -7.20% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -7.91% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -7.70% | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -10.55% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -7.54% |