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 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | — | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +6.94% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +1.04% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -1.93% | |
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -2.04% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -1.58% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -1.18% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -1.41% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -1.77% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -0.80% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -1.02% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -2.35% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.46% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -1.27% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +79.02% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | -0.40% | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | -11.83% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -1.25% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -2.66% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -1.34% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -1.33% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.97% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.04% | — | -2.65% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -2.50% | |
| 26 | CMA | Comerica INC | Stock-Other | 0.04% | — | -2.05% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -1.49% | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -3.14% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +1.03% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -5.53% | ||
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -3.57% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -3.36% | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -3.38% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -1.25% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -1.16% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +9.16% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -3.82% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -2.21% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -2.81% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -3.19% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +9.24% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -1.33% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -4.02% | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -1.39% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -1.36% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -1.35% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -2.58% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -1.08% | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -2.08% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -1.22% |