CIK: 0001080434
Total reported value
$30.0B
Showing top 140 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -1.91% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -5.93% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.69% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +2.98% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -5.31% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -1.32% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -1.71% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.63% | |
| 10 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -3.09% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -5.19% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -1.60% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -5.60% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -8.76% | |
| 16 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | -2.65% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -8.49% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -7.22% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -1.84% | ||
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -1.38% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -7.38% | |
| 22 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -1.45% | |
| 23 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -2.82% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -1.34% | |
| 25 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 26 | NI | Nisource INC | Stock-Utilities | — | — | -6.70% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -1.62% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -11.94% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | — | — | -1.94% | |
| 30 | FMC | Fmc CORP | Stock-Materials | — | — | -1.77% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | — | — | -7.61% | |
| 32 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -1.94% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -0.90% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | -1.87% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -0.80% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | -1.63% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | — | — | -76.07% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | — | — | -9.80% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +4.15% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | — | — | -7.46% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -3.94% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | +6.84% | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -1.94% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -0.65% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -1.94% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -1.11% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -1.93% | |
| 48 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -1.94% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -1.10% | |
| 50 | NBIS | Nebius Group NV | Stock-Other | — | — | +2.34% |