CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.10% | — | — | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | -4.85% | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | — | |
| 4 | ✓ | Safeway INC | Stock-Other | 0.09% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 6 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.09% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +403.61% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.09% | — | — | |
| 9 | DAN | Dana INC | Stock-Other | 0.09% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.09% | — | -28.59% | |
| 14 | ✓ | Stock-Other | 0.09% | — | -7.39% | ||
| 15 | OIS | Oil States International INC | Stock-Other | 0.09% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -9.42% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +69.80% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | -5.16% | |
| 19 | ✓ | Omnicare INC | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Stock-Other | 0.09% | — | — | ||
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +38.20% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -29.18% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.09% | — | -12.39% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.09% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.09% | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | +1.44% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | -10.79% | |
| 32 | FAF | First American Financial | Stock-Financials | 0.09% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 34 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.09% | — | — | |
| 35 | ✓ | Stock-Other | 0.09% | — | +5.28% | ||
| 36 | ✓ | Stock-Other | 0.09% | — | -16.44% | ||
| 37 | TMK | Torchmark CORP | Stock-Other | 0.09% | — | — | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | -14.04% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -6.26% | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.09% | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +7.71% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.09% | — | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | +11.55% | |
| 47 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Urs CORP New | Stock-Other | 0.09% | — | — |