CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | -4.18% | ||
| 2 | ✓ | Stock-Other | 0.05% | — | -3.58% | ||
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -5.83% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +0.34% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +3.13% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -4.20% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -20.79% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -4.48% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | +59.04% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -3.95% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -4.54% | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | +0.24% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -4.28% | |
| 15 | ✓ | Seagate Technology INC. | Stock-Other | 0.05% | — | -3.05% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -10.58% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -3.88% | |
| 18 | 37M | Mrc Global INC | Stock-Other | 0.05% | — | -0.58% | |
| 19 | HES | Hess CORP | Stock-Other | 0.05% | — | -3.36% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -3.22% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -4.30% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -3.76% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -3.97% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -5.40% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +0.60% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -5.78% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.05% | — | -9.12% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +64.63% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -4.43% | |
| 30 | ✓ | Pentair PLC | Stock-Other | 0.05% | — | -3.33% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -0.52% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | -5.33% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -4.74% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -4.21% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | -1.63% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -3.47% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -3.71% | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | -2.30% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -2.77% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -3.96% | |
| 44 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -5.82% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.04% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -4.30% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -2.24% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -2.58% | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -5.19% | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +5.13% |