CIK: 0000922439
Total reported value
$3.2B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -6.00% | |
| 2 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -3.72% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -4.30% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +34.61% | |
| 5 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | -52.36% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -4.26% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +13.36% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -6.16% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | -4.32% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -0.39% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -22.92% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -4.22% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -3.69% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +0.23% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -5.50% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -4.74% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -4.33% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -0.25% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -4.15% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -4.11% | |
| 22 | ✓ | Seagate Technology INC. | Stock-Other | 0.05% | — | -4.43% | |
| 23 | HES | Hess CORP | Stock-Other | 0.05% | — | -4.38% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -8.83% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.05% | — | -4.30% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -3.45% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | -10.27% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -6.00% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | -2.47% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -4.73% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -4.18% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -14.17% | |
| 33 | ✓ | Lattice Strategies Tr | Stock-Other | 0.05% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -4.61% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -5.58% | |
| 36 | ✓ | Stock-Other | 0.05% | — | -4.65% | ||
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -4.18% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | -5.82% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -4.28% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -0.57% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -4.95% | |
| 42 | ✓ | Pentair PLC | Stock-Other | 0.05% | — | -4.21% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -10.95% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.04% | — | +1.18% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -5.80% | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -4.17% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -11.42% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -1.41% | |
| 49 | ✓ | Perrigo PLC | Stock-Other | 0.04% | — | -38.53% | |
| 50 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | +4.35% |