CIK: 0000810386
Total reported value
$415.8M
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -0.81% | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | — | — | +2.56% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 13 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 20 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -5.41% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | — | — | +8.65% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -7.81% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -2.13% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -0.66% | |
| 32 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 37 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 43 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -5.88% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +7.14% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | — |