CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +3.09% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -8.86% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -0.79% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +2.24% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +10.53% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -0.03% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +0.90% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -4.71% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.01% | — | +2.00% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +2.07% | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +23.77% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +2.09% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +1.45% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +1.20% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +1.00% | ||
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +1.42% | |
| 17 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | +0.86% | |
| 18 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -7.35% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +7.83% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +4.91% | |
| 21 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | -8.08% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +0.83% | |
| 23 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +0.86% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +0.70% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +153.93% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +10.28% | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +1.53% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +1.06% | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +6.18% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +2.17% | ||
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -11.31% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 33 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -6.35% | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +2.54% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +1.64% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | +28.60% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +2.33% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +2.33% | ||
| 40 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -0.88% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +1.31% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +1.36% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +0.75% | |
| 44 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +0.70% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | +2.91% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -3.34% | |
| 47 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +11.48% | |
| 48 | IHS | IHS Holding Limited | Stock-Other | — | — | -71.00% | |
| 49 | ✓ | Stock-Other | — | — | +1.69% | ||
| 50 | URI | United Rentals INC | Stock-Industrials | — | — | +1.08% |