CIK: 0001056973
Total reported value
$317.9M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 3.10% | — | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 2.41% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 2.03% | — | — | |
| 4 | ✓ | Stock-Other | 2.02% | — | — | ||
| 5 | ✓ | Stock-Other | 1.59% | — | — | ||
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.54% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | — | |
| 8 | ✓ | Sprint Nextel CORP | Stock-Other | 1.50% | — | — | |
| 9 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.39% | — | — | |
| 10 | ✓ | Stock-Other | 1.33% | — | — | ||
| 11 | EQR | Equity Residential | Stock-Real Estate | 1.13% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | — | — | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.03% | — | — | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.02% | — | — | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | 1.02% | — | — | |
| 16 | PLUS | ePlus inc. | Stock-Other | 0.89% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.85% | +0.40% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.85% | — | — | |
| 20 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.84% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.83% | — | — | |
| 23 | ✓ | Stock-Other | 0.83% | — | — | ||
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.82% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.81% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.79% | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 0.74% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.73% | — | — | |
| 34 | ✓ | Hillshire Brands Co | Stock-Other | 0.72% | — | — | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.71% | — | — | |
| 36 | ✓ | Partnerre LTD | Stock-Other | 0.70% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 0.68% | — | — | |
| 39 | ✓ | Stock-Other | 0.66% | — | — | ||
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.65% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.64% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.69% | NEW | |
| 44 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.63% | — | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.62% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.60% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 48 | ✓ | Energy Transfer L P LP | Stock-Other | 0.57% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.45% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | — |