CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -3.08% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -2.00% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -4.12% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -1.85% | |
| 5 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -4.66% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -2.04% | |
| 7 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -4.80% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -4.20% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -2.54% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -2.49% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | -2.22% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -2.55% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -3.99% | |
| 15 | ✓ | Stock-Other | 0.05% | — | -5.12% | ||
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | +4.14% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -3.72% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -2.12% | |
| 19 | ✓ | Stock-Other | 0.05% | — | -3.62% | ||
| 20 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | -6.10% | |
| 21 | ✓ | Stock-Other | 0.05% | — | -4.47% | ||
| 22 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -2.11% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -4.20% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -4.00% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -8.11% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -3.93% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -4.04% | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.04% | — | -2.92% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -4.00% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -7.84% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -3.10% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -3.94% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -4.26% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -3.92% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -2.94% | ||
| 41 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | +5.42% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -2.41% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -4.48% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -11.31% | |
| 46 | ✓ | Stock-Other | 0.04% | — | -4.03% | ||
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -4.15% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.04% | -0.07% | EXIT | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -4.29% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -3.95% |