CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -6.42% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -3.74% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -3.12% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -14.72% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -4.53% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -3.22% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -6.56% | |
| 9 | ✓ | Stock-Other | 0.05% | — | -9.44% | ||
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -4.43% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +14.73% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -4.20% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -19.18% | |
| 14 | UNM | Unum Group | Stock-Financials | 0.04% | — | -6.24% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -5.60% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -10.69% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -9.12% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +10.52% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | +5.53% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -6.41% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -3.22% | |
| 22 | ✓ | Stock-Other | 0.04% | — | -6.89% | ||
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -3.08% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -3.55% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -9.34% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.90% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -6.96% | ||
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -4.47% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -11.97% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -3.15% | |
| 31 | ✓ | Alere INC | Stock-Other | 0.04% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -6.53% | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.04% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | -1.48% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -4.04% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -5.03% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -4.30% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -1.67% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -3.63% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -3.68% | |
| 41 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -5.87% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -13.60% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -1.97% | ||
| 44 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -3.70% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +23.33% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -4.14% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -3.56% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -4.00% | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -4.53% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -3.21% |