CIK: 0001082970
Total reported value
$3.5B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +2.64% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +8.66% | |
| 3 | ✓ | Stock-Other | 0.05% | — | +3.18% | ||
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +8.11% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +8.63% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +8.77% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +7.71% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +6.11% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +8.63% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +7.87% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +8.54% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +9.27% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +5.26% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +6.64% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +5.96% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +8.65% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | +8.78% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +8.62% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +6.47% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +7.84% | |
| 22 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +8.14% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +7.41% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +8.80% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +8.76% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +6.51% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +8.71% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +7.08% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +8.39% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +8.82% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +8.40% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | +9.52% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +8.99% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +6.89% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +6.56% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.04% | — | +6.58% | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +8.61% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.50% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +8.63% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +8.09% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +6.12% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +8.99% | ||
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +4.85% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +4.85% | |
| 45 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | +8.88% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | +7.30% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.04% | — | +7.48% | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +33.15% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +8.30% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +8.75% |