CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | -32.11% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -37.65% | |
| 3 | ✓ | Stock-Other | 0.08% | — | +23503.89% | ||
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.08% | — | -52.10% | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.08% | — | +2.89% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +1.07% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +22.32% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +86.82% | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | 0.08% | — | +15.28% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | +43.52% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +19.30% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -44.29% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | +1.07% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | +1012.35% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | -2.78% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.08% | — | +90.18% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | +1579.53% | |
| 18 | GATX | Gatx CORP | Stock-Industrials | 0.08% | — | +1.18% | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | +1.84% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.08% | — | +454.18% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | -10.93% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | +1.26% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 0.08% | — | -2.88% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -26.45% | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 0.08% | — | +1.13% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -0.88% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +8663.77% | |
| 28 | HNI | Hni CORP | Stock-Other | 0.08% | — | +1.90% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.08% | — | -13.42% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | +1.01% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.07% | — | +1.15% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | +560.35% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | +90.10% | |
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.07% | — | +83.51% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.07% | — | +1.06% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | +1.08% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -36.20% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | +82.04% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | +1.01% | |
| 41 | ✓ | Convergys CORP Com | Stock-Other | 0.07% | — | +3.97% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +1.06% | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.07% | — | -0.60% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | 0.07% | — | +10.31% | |
| 45 | MORN | Morningstar INC | Stock-Financials | 0.07% | — | +239.39% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | +25.57% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | +1.13% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +1.11% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -3.35% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | 0.07% | — | +1.05% |