CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | Stock-Other | 1.49% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 1.11% | — | — | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 1.06% | — | — | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | 0.99% | — | — | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 0.92% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.91% | — | — | |
| 7 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.88% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.86% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.85% | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.84% | — | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.83% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.82% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.82% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.81% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.81% | — | — | |
| 17 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.80% | — | — | |
| 18 | ✓ | Aol INC | Stock-Other | 0.80% | — | — | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.80% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 0.79% | — | — | |
| 22 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.78% | — | — | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.77% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | — | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | — | — | |
| 28 | ✓ | Stock-Other | 0.73% | — | — | ||
| 29 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.73% | — | — | |
| 30 | TCO | Taubman Centers INC | Stock-Other | 0.73% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | -1.04% | EXIT | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.72% | — | — | |
| 35 | VC | Visteon CORP | Stock-Other | 0.72% | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.71% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | FLIR | Flir Systems INC | Stock-Other | 0.69% | — | — | |
| 39 | FAF | First American Financial | Stock-Financials | 0.69% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.67% | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.67% | — | — | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | 0.67% | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | — | — | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | 0.65% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | — | — | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 49 | ✓ | Stock-Other | 0.65% | — | — | ||
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | — | — |