CIK: 0001080386
Total reported value
$6.3B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | — | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.11% | — | +17.12% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | -1.34% | -6.88% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 0.10% | — | — | |
| 8 | AL | Air Lease CORP | Stock-Other | 0.10% | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | — | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | -76.92% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | -73.43% | |
| 14 | ✓ | Forest City Enterprises INC | Stock-Other | 0.10% | — | — | |
| 15 | ✓ | Hillenbrand Inds | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Stock-Other | 0.10% | — | -43.39% | ||
| 17 | AXP | American Express Co | Stock-Financials | 0.09% | — | -9.49% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -80.58% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | -39.27% | ||
| 22 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.09% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -5.61% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.09% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | -72.06% | |
| 31 | ✓ | Stock-Other | 0.09% | — | — | ||
| 32 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.08% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -31.31% | |
| 34 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.08% | — | -77.44% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | -0.53% | EXIT | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.07% | — | -90.82% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Stock-Other | 0.07% | — | — | ||
| 48 | ✓ | Financial Engines INC Com | Stock-Other | 0.07% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | -0.54% | -5.25% | |
| 50 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.07% | — | — |