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 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | -13.55% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -13.46% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -13.54% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -13.25% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -13.40% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -13.11% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -14.29% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | -13.49% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -13.42% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -13.54% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -13.34% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -13.01% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -14.17% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -13.83% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -13.15% | |
| 16 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -13.22% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -13.54% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -13.34% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -13.37% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -14.97% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -14.18% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -13.69% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -13.52% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -13.40% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -13.57% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -13.49% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -13.38% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.04% | — | -15.27% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -13.53% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -13.55% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -14.91% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -13.45% | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -13.48% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -13.49% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -12.49% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -13.70% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -13.44% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -13.54% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -13.54% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -13.73% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -13.41% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -16.87% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -13.41% | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -14.11% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -13.65% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -14.26% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -13.54% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -14.35% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -13.10% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -13.34% |