CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | -2.45% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -3.95% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -3.25% | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | -2.73% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -10.74% | |
| 6 | WU | Western Union Co | Stock-Financials | 0.05% | — | -7.72% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | -4.19% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -1.14% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -3.48% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -13.63% | |
| 11 | RELYEUR | Real Industry INC | Stock-Other | 0.05% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -15.29% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -2.91% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -5.03% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -5.45% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -3.15% | |
| 17 | ✓ | Stock-Other | 0.05% | — | -15.75% | ||
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -1.62% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -13.68% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | -10.83% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -6.85% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -7.12% | |
| 23 | ✓ | Airgas INC | Stock-Other | 0.05% | — | -4.81% | |
| 24 | ✓ | Pentair PLC | Stock-Other | 0.05% | — | -2.65% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -4.33% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +2.59% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -8.71% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -14.71% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -15.19% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.05% | — | -4.87% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | -2.47% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -4.44% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -1.08% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -3.01% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -6.03% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -3.39% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -3.04% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +27.69% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -2.76% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -5.52% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -2.82% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -14.42% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.04% | — | -14.12% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -4.59% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -29.52% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -4.59% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -5.90% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -1.58% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -2.75% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -3.16% |