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 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | +0.66% | |
| 7 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 13 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +200.00% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 20 | TXT | Textron INC | Stock-Industrials | — | — | -2.56% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | +0.83% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -2.17% | |
| 24 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -1.69% | |
| 27 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -2.86% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 50 | GL | Globe Life INC | Stock-Financials | — | — | — |