CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 0.05% | — | +32.51% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -1.67% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | +0.77% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +0.59% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +6.37% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -0.50% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +0.29% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +0.55% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +0.91% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -0.81% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | +1.43% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | +38.25% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.05% | — | -0.10% | |
| 14 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +0.28% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.05% | — | +1.77% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +3.08% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -1.41% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -4.10% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -0.26% | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -2.07% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +0.34% | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -1.88% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -0.01% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +2.80% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -1.24% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +1.41% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -0.34% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +0.55% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +1.43% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +0.48% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -0.59% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +0.68% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -0.08% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +0.76% | |
| 35 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +6.27% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +0.64% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -2.02% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +4.26% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -3.06% | |
| 41 | ✓ | Pentair PLC | Stock-Other | 0.04% | — | +1.06% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +0.86% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +0.92% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -0.02% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -5.24% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +0.63% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -0.51% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +6.85% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -0.58% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -0.76% |