CIK: 0000899051
Total reported value
$9.4B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | -15.19% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.15% | — | -42.84% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.15% | — | -13.97% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | -13.98% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | -13.03% | |
| 6 | ✓ | Valsparcom | Stock-Other | 0.14% | — | -15.04% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 0.14% | — | -15.11% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.14% | — | -13.02% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | -79.33% | |
| 10 | ✓ | MarkWest Energy | Stock-Other | 0.13% | — | -13.03% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.12% | — | -13.03% | |
| 12 | ✓ | Stock-Other | 0.12% | — | — | ||
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.12% | — | -13.03% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.11% | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -13.03% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | -13.97% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -13.03% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | -13.03% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -13.97% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | -13.02% | |
| 21 | SKIS | Peak Resorts INC | Stock-Other | 0.04% | — | -83.45% |