CIK: 0001080434
Total reported value
$30.0B
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 3 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -72.76% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -42.10% | |
| 6 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -21.78% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 9 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | -38.24% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -35.73% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | — | — | -40.53% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 15 | TSS | Total System Services INC | Stock-Other | — | — | -40.52% | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -81.46% | |
| 19 | ✓ | Stock-Other | — | — | -57.14% | ||
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -74.75% | |
| 25 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | -25.41% | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | — | — | -39.17% | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 31 | R | Ryder System INC | Stock-Industrials | — | — | -41.50% | |
| 32 | JBL | Jabil INC | Stock-Tech | — | — | -59.35% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -28.52% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 38 | CITUSD | Cit Group INC | Stock-Other | — | — | +4.84% | |
| 39 | ✓ | Stock-Other | — | — | -33.65% | ||
| 40 | ✓ | Stock-Other | — | — | -40.07% | ||
| 41 | FLIR | Flir Systems INC | Stock-Other | — | — | -39.86% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | — | — | -37.74% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -39.56% | |
| 49 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +0.00% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — |