CIK: 0000922439
Total reported value
$3.2B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +11.48% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -3.80% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -3.22% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +16.22% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -2.89% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -3.47% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -2.35% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -4.57% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -3.62% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -3.28% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -4.04% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -3.78% | |
| 13 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -5.70% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -3.38% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -19.86% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -3.51% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -4.37% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -3.06% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | -3.52% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -3.30% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -2.95% | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -2.72% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -3.34% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -3.15% | |
| 25 | L | Loews CORP | Stock-Financials | 0.03% | — | -3.24% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -10.32% | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -3.83% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +0.63% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -2.96% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -10.54% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -3.07% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -3.22% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +5.25% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -3.19% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -10.87% | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -3.39% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -2.52% | |
| 38 | ✓ | Pentair PLC | Stock-Other | 0.03% | — | -3.33% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -3.85% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -3.01% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -4.39% | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -3.59% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -2.97% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -7.42% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -2.87% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -3.23% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -3.60% | |
| 48 | ✓ | Perrigo PLC | Stock-Other | 0.02% | — | -3.02% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -3.27% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -4.61% |