CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -10.41% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -9.74% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.05% | — | -10.84% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -10.18% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -9.31% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -9.01% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | +13.75% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -9.48% | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -8.87% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -8.62% | |
| 12 | ✓ | Stock-Other | 0.05% | — | -9.28% | ||
| 13 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -11.30% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -9.32% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | NAVI | Navient CORP | Stock-Other | 0.05% | — | -9.93% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -8.99% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | -9.34% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -9.25% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -9.49% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -10.07% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.05% | — | -10.19% | |
| 23 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -9.89% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -10.61% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -10.49% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -9.19% | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -8.99% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -12.38% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.04% | -0.07% | EXIT | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -10.21% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -6.30% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | — | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -8.77% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -9.24% | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -9.29% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | — | |
| 40 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -9.11% | |
| 42 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -9.09% | |
| 43 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | — | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -9.78% | |
| 45 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | +0.90% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -8.51% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -9.04% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -9.20% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -9.50% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -9.32% |