CIK: 0001080434
Total reported value
$30.0B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -10.20% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -7.22% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | — | — | -2.47% | |
| 6 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +2.47% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | -2.59% | |
| 9 | FOSL | Fossil Group INC | Stock-Other | — | — | -9.26% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +14.10% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -14.42% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | — | — | -54.62% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -0.67% | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +12.72% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +26.21% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +25.42% | |
| 21 | WKC | World Kinect CORP | Stock-Other | — | — | -9.32% | |
| 22 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.66% | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | — | — | -3.39% | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -17.59% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | — | — | -0.59% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | — | — | -8.99% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -0.53% | |
| 30 | R | Ryder System INC | Stock-Industrials | — | — | -0.65% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | — | — | -0.66% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 34 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | — | — | -20.19% | |
| 36 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.69% | |
| 38 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 41 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -2.71% | ||
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 46 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 48 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | — | — | — |