CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | +82.86% | |
| 2 | ✓ | Stock-Other | 0.05% | — | +33.39% | ||
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | +29.72% | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | -2.20% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -2.41% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -5.19% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -2.20% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -0.21% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -2.05% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -3.95% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -6.58% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -3.53% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -3.90% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -10.26% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1.20% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +0.73% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -2.52% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -7.65% | |
| 19 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -0.33% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -27.10% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -7.52% | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -2.69% | |
| 23 | ✓ | Stock-Other | 0.04% | — | -3.87% | ||
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +312.57% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -4.00% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -3.20% | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -2.93% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -3.00% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -2.11% | ||
| 30 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -3.01% | |
| 31 | NAVI | Navient CORP | Stock-Other | 0.04% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +5.34% | |
| 33 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | +67.31% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -1.63% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -4.58% | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +8.05% | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -5.61% | |
| 38 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +1.65% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -2.37% | ||
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -0.06% | |
| 41 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -7.54% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +3.46% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -1.27% | ||
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -1.91% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -4.28% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +2.42% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -1.00% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -4.82% | |
| 49 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +1.02% | |
| 50 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | -3.07% |