CIK: 0000089014
Total reported value
$145.7M
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -34.51% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | — | |
| 38 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | — | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -53.13% | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -32.94% | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — |