CIK: 0001080434
Total reported value
$30.0B
Showing top 199 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | — | — | -1.54% | |
| 2 | AA | Alcoa INC Com | Stock-Materials | — | — | -2.45% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 4 | L | Loews CORP | Stock-Financials | — | — | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 8 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | -1.76% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +1.16% | |
| 15 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | -1.71% | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | -0.08% | EXIT | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.30% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | — | — | -4.91% | |
| 23 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | — | — | -5.43% | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -2.38% | |
| 30 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | -2.40% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | — | — | -1.87% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +5.60% | ||
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -1.91% | |
| 44 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.08% |