CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.10% | — | +37.71% | ||
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +8.91% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +5.15% | |
| 4 | ✓ | Stock-Other | 0.09% | — | -3.85% | ||
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.09% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.09% | — | +196.25% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.09% | — | +52.27% | |
| 8 | ✓ | Stock-Other | 0.09% | — | — | ||
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | -6.00% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +4.78% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +4.70% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +60.78% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -3.25% | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -23.64% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | — | |
| 18 | ✓ | Stock-Other | 0.09% | — | — | ||
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | -0.82% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +0.79% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +0.24% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 0.09% | — | +3.03% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.09% | — | +15.14% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +16.76% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +6.41% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.09% | — | -53.67% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -5.44% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -10.15% | ||
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +41.60% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -4.66% | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.09% | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | — | |
| 36 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | — | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +310.23% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | -40.06% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.09% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Stock-Other | 0.09% | — | -19.50% | ||
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | ✓ | Stock-Other | 0.09% | — | — | ||
| 44 | CRI | Carter's INC | Stock-Other | 0.08% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | +4.40% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +2.33% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.08% | — | — |