CIK: 0000922439
Total reported value
$3.2B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +3.59% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | -8.22% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.03% | — | +4.72% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +3.95% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +4.04% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -22.32% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +3.91% | |
| 8 | L | Loews CORP | Stock-Financials | 0.03% | — | +3.82% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +3.38% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +3.59% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +3.02% | |
| 12 | GL | Globe Life INC | Stock-Financials | 0.03% | — | +3.41% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | +4.24% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | +3.24% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +3.54% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -5.76% | |
| 17 | HES | Hess CORP | Stock-Other | 0.03% | — | +3.50% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -15.27% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | +5.20% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +4.05% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +4.05% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +4.09% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +12.18% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +4.19% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +3.78% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +4.02% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +3.37% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +2.60% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +3.28% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +3.33% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -21.49% | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -0.11% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +2.99% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +4.06% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +3.43% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +4.39% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +2.55% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -0.19% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +4.27% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +70.48% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +3.78% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +3.37% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -15.32% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -1.56% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +4.42% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +4.47% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +3.29% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +3.52% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -0.67% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +4.45% |