CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -1.98% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -3.56% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -0.92% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -5.58% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -0.86% | |
| 6 | CMA | Comerica INC | Stock-Other | 0.05% | — | +1.08% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | -4.50% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -3.77% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -7.97% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -0.96% | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -3.32% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -1.38% | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -2.58% | |
| 14 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | +1.36% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +13.06% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -2.95% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -0.99% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -2.45% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -2.50% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -3.52% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +6.25% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +0.90% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -4.53% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +1.85% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +0.31% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -0.44% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -5.25% | |
| 28 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -2.61% | |
| 29 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -3.20% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -2.05% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -3.05% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +15.99% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +1.79% | ||
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +261.93% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +3.40% | |
| 36 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | -3.21% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -3.19% | |
| 38 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -18.52% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -1.16% | |
| 40 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -2.37% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.72% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -1.99% | ||
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +0.16% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -2.20% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -3.21% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -4.03% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +6.08% | ||
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -1.09% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +47.22% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -0.84% |