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 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 0.05% | — | -4.84% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -3.68% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -4.15% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | — | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | -4.06% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -5.11% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -3.64% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -3.74% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -4.06% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -3.97% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -4.01% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -3.93% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -3.98% | |
| 16 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -4.06% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -4.13% | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -4.83% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -4.17% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -0.76% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -4.03% | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -4.84% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -4.90% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -3.89% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -7.52% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -3.98% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -4.55% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -4.44% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -3.91% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -4.02% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -4.04% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -6.55% | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -4.30% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -3.95% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -3.96% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -5.02% | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -3.96% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -4.00% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -4.67% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -4.78% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -3.98% | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -4.12% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -4.20% | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -4.06% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -6.96% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -3.16% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -4.81% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -3.86% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -3.94% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -6.12% |