CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -0.39% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +0.39% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +1.37% | |
| 4 | ✓ | Ensco Plc-cl A | Stock-Other | 0.04% | — | -0.60% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -2.58% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +1.33% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -1.07% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -0.72% | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -0.79% | |
| 14 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | +3.66% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -0.42% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | — | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +0.16% | |
| 20 | ✓ | Everest Re Group Ltd | Stock-Other | 0.04% | — | — | |
| 21 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.04% | — | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +1.43% | |
| 24 | ✓ | Altera CORP | Stock-Other | 0.04% | — | -1.45% | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +0.17% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +0.51% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +0.36% | ||
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -0.36% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +0.87% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.04% | +0.06% | +0.16% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -2.84% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.45% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -1.74% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +0.19% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +0.99% | ||
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +0.56% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -0.23% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -1.30% | |
| 42 | ✓ | Cree INC | Stock-Other | 0.04% | — | +0.63% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +0.34% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +0.44% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -3.99% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -0.94% | |
| 47 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +0.01% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +0.73% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -1.95% | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -1.55% |