CIK: 0000922439
Total reported value
$3.2B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -25.60% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | -2.37% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -3.06% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -23.28% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -4.54% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -2.77% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -29.83% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -20.10% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +4.07% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -14.61% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | -16.84% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -0.14% | |
| 13 | ✓ | Garmin LTD | Stock-Other | 0.03% | — | -32.40% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -21.56% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -3.08% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -11.50% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -0.81% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -18.32% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -1.49% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -0.90% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +0.25% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -0.92% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -12.79% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -1.67% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -61.93% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -1.99% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -21.36% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -13.45% | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -15.52% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -1.37% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -11.89% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -3.01% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -0.69% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -6.09% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -36.29% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -0.09% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -0.96% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -18.22% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -13.16% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -0.65% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -23.06% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -1.18% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -19.27% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -34.32% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -2.38% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -16.95% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -1.25% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -22.95% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -1.87% |