CIK: 0001082327
Total reported value
$29.7B
Showing top 159 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | — | — | +36.59% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -20.00% | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -21.05% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -34.15% | |
| 14 | RDN | Radian Group INC | Stock-Financials | — | — | +36.67% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +54.55% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -33.33% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -62.50% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -36.36% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | — | +0.34% | NEW | |
| 23 | OLN | Olin CORP | Stock-Materials | — | — | -52.00% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | -31.25% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +60.00% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -22.22% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | — | — | -24.00% | |
| 32 | FISV | Fiserv INC | Stock-Other | — | — | -28.57% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 35 | L | Loews CORP | Stock-Financials | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -46.15% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +33.33% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -33.33% | |
| 42 | NUE | Nucor CORP | Stock-Materials | — | — | -71.79% | |
| 43 | WU | Western Union Co | Stock-Financials | — | — | -67.59% | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 45 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | — | — | -30.77% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -47.62% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — |