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 | IT | Gartner INC | Stock-Tech | 0.05% | — | -12.87% | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -12.93% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -14.08% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -13.86% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -13.83% | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -14.48% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | -12.83% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -12.90% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -14.16% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -12.77% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -12.93% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -7.32% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -12.93% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -12.93% | |
| 15 | ✓ | Stock-Other | 0.05% | — | -13.49% | ||
| 16 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -12.93% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -13.29% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -12.93% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -13.10% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -12.93% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -13.97% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -13.02% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -13.81% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -13.66% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -12.93% | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | -13.55% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -12.88% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -12.68% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -13.05% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -13.58% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -14.10% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -12.83% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -12.58% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -12.66% | ||
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -12.84% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -12.83% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -13.71% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -13.66% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -12.93% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -12.93% | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -13.26% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -12.93% | |
| 44 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -13.58% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -15.16% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -13.29% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -13.23% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -17.35% | |
| 49 | WU | Western Union Co | Stock-Financials | 0.04% | — | -13.81% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -10.01% |