CIK: 0001080434
Total reported value
$30.0B
Showing top 174 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 6 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 9 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 10 | NYSX | Global X NYSE 100 ETF | ETF-Other | — | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 25 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 27 | ✓ | Noble CORP | Stock-Other | — | — | — | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 37 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 40 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | — | — | — |