CIK: 0001082970
Total reported value
$3.5B
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +3.90% | ||
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +3.22% | |
| 3 | ✓ | Stock-Other | 0.05% | — | +0.86% | ||
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +0.75% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +3.02% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +2.07% | |
| 7 | ✓ | Stock-Other | 0.05% | — | +0.66% | ||
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +3.76% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +3.41% | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +3.53% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +3.24% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.05% | — | +2.23% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +3.27% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +1.86% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | +2.77% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -6.29% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +3.42% | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +6.68% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -2.78% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +3.51% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +3.88% | ||
| 22 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +3.73% | |
| 23 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +3.54% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.04% | — | +3.36% | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +2.28% | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +4.28% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +3.49% | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | +4.31% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +2.76% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +3.47% | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +3.40% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +2.27% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -1.44% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +2.88% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +2.96% | |
| 36 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +10.60% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +3.43% | ||
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -6.44% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +3.61% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +3.47% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +3.47% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -4.59% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -18.49% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +3.25% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +7.60% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +2.11% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +3.45% | ||
| 48 | ✓ | Stock-Other | 0.04% | — | +3.67% | ||
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +1.67% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +1.17% |