CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -2.53% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -0.73% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +0.77% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +0.22% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -2.24% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -5.23% | |
| 7 | ✓ | Stock-Other | 0.05% | — | -4.00% | ||
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -2.15% | |
| 9 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -5.48% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -5.42% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -5.77% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | +1.09% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -2.70% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +1.35% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -4.33% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +16.07% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -2.71% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -3.93% | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | 0.05% | — | -0.44% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -3.47% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -2.34% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +1.01% | |
| 23 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -1.74% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -4.95% | |
| 25 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -5.97% | |
| 26 | ✓ | Stock-Other | 0.04% | — | -6.63% | ||
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -4.44% | |
| 28 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -3.01% | |
| 29 | ✓ | Garmin LTD | Stock-Other | 0.04% | — | -2.93% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -2.78% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -2.46% | |
| 32 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -3.08% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -2.17% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -4.44% | ||
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | +3.74% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -1.92% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.87% | |
| 38 | ✓ | Stock-Other | 0.04% | — | -2.20% | ||
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -3.46% | |
| 40 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +76.70% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -3.77% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -0.63% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -2.98% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -3.71% | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | -6.22% | |
| 46 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | +2.58% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -8.43% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -2.09% | |
| 49 | ✓ | Stock-Other | 0.04% | — | +1.42% | ||
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +5.57% |