CIK: 0001080434
Total reported value
$30.0B
Showing top 124 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +26.84% | |
| 2 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -0.87% | |
| 3 | URI | United Rentals INC | Stock-Industrials | — | — | +25.12% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +23.76% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +12.20% | |
| 6 | ✓ | Stock-Other | — | — | +33.50% | ||
| 7 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +6.79% | |
| 8 | ✓ | Stock-Other | — | — | +18.99% | ||
| 9 | ✓ | Partnerre LTD | Stock-Other | — | — | +9.86% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | +21.26% | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | +24.86% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +3.07% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +27.20% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +30.89% | |
| 16 | TMK | Torchmark CORP | Stock-Other | — | — | +7.88% | |
| 17 | ✓ | Airgas INC | Stock-Other | — | — | +25.41% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | +24.58% | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 20 | HP | Helmerich & Payne | Stock-Energy | — | — | +27.97% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +16.31% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +24.42% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | — | — | +25.43% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +27.56% | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | — | — | +23.15% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | — | — | +2.99% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -14.63% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -8.80% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | -14.62% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | +34.64% | |
| 31 | LMEUR | Legg Mason INC | Stock-Other | — | — | +33.51% | |
| 32 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -14.63% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +16.15% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +14.79% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +13.78% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | — | — | +9.63% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 39 | FMC | Fmc CORP | Stock-Materials | — | — | +8.97% | |
| 40 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -14.64% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | — | — | +43.24% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -2.18% | |
| 44 | CITUSD | Cit Group INC | Stock-Other | — | — | -13.38% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | -39.48% | |
| 46 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +16.95% | |
| 47 | ✓ | Stock-Other | — | — | +75.00% | ||
| 48 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -14.93% | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +200.41% | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -14.63% |