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 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -7.76% | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | -3.80% | |
| 3 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -8.18% | |
| 4 | URI | United Rentals INC | Stock-Industrials | — | — | -0.87% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +2.38% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.64% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | — | — | -7.85% | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -8.18% | |
| 13 | CITUSD | Cit Group INC | Stock-Other | — | — | -8.18% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | — | — | -0.84% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +0.77% | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | -8.16% | |
| 17 | ✓ | Stock-Other | — | — | -17.87% | ||
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -3.86% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | — | — | -19.56% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | — | — | +7.05% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -9.17% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -6.53% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -8.19% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +3.60% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -1.72% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | — | — | -8.18% | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | -0.84% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 29 | JBL | Jabil INC | Stock-Tech | — | — | -3.99% | |
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -8.19% | |
| 31 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -1.71% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | — | — | -6.32% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -16.70% | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -8.17% | |
| 35 | ✓ | Stock-Other | — | — | -8.18% | ||
| 36 | LMEUR | Legg Mason INC | Stock-Other | — | — | -7.76% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -1.72% | |
| 38 | FLIR | Flir Systems INC | Stock-Other | — | — | -4.69% | |
| 39 | R | Ryder System INC | Stock-Industrials | — | — | -3.07% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | — | — | -1.72% | |
| 41 | VC | Visteon CORP | Stock-Other | — | — | -1.72% | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -1.72% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | — | — | -1.72% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -1.72% | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -3.32% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -1.72% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | — | — | +1.51% | |
| 48 | ✓ | Supervalu INC | Stock-Other | — | — | -1.72% | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -3.99% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -1.72% |