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 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | +585.19% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | — | |
| 4 | PRAA | Pra Group INC | Stock-Other | 0.07% | — | — | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 0.07% | — | — | |
| 6 | ✓ | Stock-Other | 0.07% | — | — | ||
| 7 | N2EUR | Netsuite INC | Stock-Other | 0.07% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | -0.28% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 0.07% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -87.72% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | +490.06% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | -22.57% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +37.37% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | -23.56% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -95.18% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | — | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 0.06% | — | +6600.00% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | +0.43% | NEW | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +76.64% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | -67.58% | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | — | |
| 37 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.05% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -49.32% | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | +1.74% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -8.96% | |
| 42 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | -78.70% | |
| 43 | ✓ | Stock-Other | 0.05% | — | -68.70% | ||
| 44 | ✓ | Energen CORP | Stock-Other | 0.05% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | — | |
| 47 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | 0.04% | — | -24.06% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +139.66% | |
| 50 | LION | Lionsgate Studios Corp. | Stock-Other | 0.04% | — | — |