CIK: 0001082970
Total reported value
$3.5B
Showing top 105 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -1.44% | |
| 2 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | -3.52% | |
| 3 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -2.36% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -2.80% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -4.07% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -2.35% | |
| 7 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | -2.32% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -2.92% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -2.25% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -4.02% | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -2.34% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -3.78% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | -2.99% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -3.44% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.04% | — | -3.64% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -3.92% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -4.35% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -2.27% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -2.36% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -16.65% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -4.17% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -0.73% | |
| 23 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.04% | — | +19.62% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -4.88% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -2.23% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -2.58% | |
| 27 | CMA | Comerica INC | Stock-Other | 0.04% | — | -3.01% | |
| 28 | ✓ | Stock-Other | 0.04% | — | -7.09% | ||
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -1.23% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -2.34% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -7.71% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -2.33% | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | -2.26% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -3.22% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -4.63% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -4.96% | |
| 37 | ✓ | Stock-Other | 0.04% | — | -2.48% | ||
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -5.07% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -4.60% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -3.74% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -3.00% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -2.30% | ||
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -3.92% | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -3.75% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.51% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -2.31% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -3.79% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -2.26% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -2.35% | ||
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -2.27% |