CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +135.80% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | -15.98% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.09% | — | -5.17% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -14.43% | |
| 7 | ✓ | Stock-Other | 0.09% | — | -2.34% | ||
| 8 | EIX | Edison International | Stock-Utilities | 0.09% | — | -31.79% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -7.47% | |
| 10 | ✓ | Istar INC | Stock-Other | 0.09% | — | -0.20% | |
| 11 | ✓ | Stock-Other | 0.09% | — | +13.06% | ||
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -1.20% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 0.08% | — | -54.64% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | -4.10% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +3.88% | |
| 19 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.08% | — | -13.93% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +1.14% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -3.19% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -35.06% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.08% | — | +61.16% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +29.04% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | 0.08% | — | +2.45% | |
| 29 | ✓ | Stock-Other | 0.08% | — | +3.07% | ||
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -5.53% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | — | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | +136.81% | |
| 38 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.08% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | -5.45% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | -6.26% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -31.39% | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | AVT | Avnet INC | Stock-Tech | 0.08% | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | +5.49% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | -7.27% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | +42.52% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -0.44% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | +0.59% |