CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +6.08% | |
| 2 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +6.56% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +8.38% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +5.88% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +6.30% | |
| 11 | ✓ | Stock-Other | 0.05% | — | +5.73% | ||
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +5.82% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +7.04% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +6.18% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +8.05% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +3.25% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +12.50% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +5.86% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.04% | — | — | ||
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +5.90% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +6.85% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +7.03% | |
| 29 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Stock-Other | 0.04% | — | — | ||
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +6.42% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 34 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | +3.31% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +6.61% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.04% | — | — | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | — | +6.35% | ||
| 40 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +6.50% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +3.93% | |
| 44 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +7.11% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | — | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | TSS | Total System Services INC | Stock-Other | 0.04% | — | — |