CIK: 0001055282
Total reported value
$220.6M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.64% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 1.61% | -0.17% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.42% | — | |
| 5 | ✓ | Stock-Other | 1.47% | — | — | ||
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.31% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 1.30% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | -0.35% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 1.28% | -0.47% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | -0.38% | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.26% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.23% | -0.33% | — | |
| 15 | MET | Metlife INC | Stock-Financials | 1.17% | -0.25% | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.16% | -0.18% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.33% | — | |
| 19 | KEY | Keycorp | Stock-Financials | 1.05% | -0.37% | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.92% | -0.20% | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | -0.28% | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.87% | -0.27% | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | -0.41% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | -0.19% | — | |
| 32 | ✓ | Stock-Other | 0.76% | — | — | ||
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.74% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | — | — | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.70% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.70% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | — | — | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.66% | — | — | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.64% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | -0.17% | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | — | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 0.61% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.61% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | -0.16% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.56% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.56% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | STWD | Starwood Property Trust INC | — | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 5 | SLM | Slm CORP | — | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 7 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 8 | CAR | Avis Budget Group INC | — | — | Unchanged |
| 9 | HOG | Harley-davidson INC | — | — | Unchanged |
| 10 | THG | Hanover Insurance Group Inc/ | — | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 12 | MTH | Meritage Homes CORP | — | — | Unchanged |
| 13 | DIN | Dine Brands Global INC | — | — | Unchanged |
| 14 | AMG | Affiliated Managers Group | — | — | Unchanged |
| 15 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 16 | BEN | Franklin Resources INC | — | — | Unchanged |
| 17 | GNRC | Generac Holdings INC | — | — | Unchanged |
| 18 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 19 | ZBRA | Zebra Technologies Corp-cl A | — | — | Unchanged |
| 20 | F | Ford Motor Co | — | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 22 | RDN | Radian Group INC | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | HAL | Halliburton Co | — | — | Unchanged |
| 25 | PWR | Quanta Services INC | — | — | Unchanged |
| 26 | AXP | American Express Company | — | — | Unchanged |
| 27 | ✓ | Tcf Finl CORP | — | — | Unchanged |
| 28 | ✓ | Csra INC | — | — | Unchanged |
| 29 | DDS | Dillards Inc-cl A | — | — | Unchanged |
| 30 | AOBCEUR | American Outdoor Brands CORP | — | — | Unchanged |
| 31 | URI | United Rentals INC | — | — | Unchanged |
| 32 | TOL | Toll Brothers INC | — | — | Unchanged |
| 33 | HHC* | Howard Hughes Corp/the | — | — | Unchanged |
| 34 | NEM | Newmont CORP | — | — | Unchanged |
| 35 | ADNT | Adient plc | — | — | Unchanged |
| 36 | BG | Bunge Global SA | — | — | Unchanged |
| 37 | ✓ | — | — | Unchanged | |
| 38 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 39 | WHR | Whirlpool CORP | — | — | Unchanged |
| 40 | NBL2EUR | Noble Energy INC | — | — | Unchanged |
| 41 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 42 | GNW | Genworth Financial INC | — | — | Unchanged |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 44 | AMCX | Amc Global Media INC | — | — | Unchanged |
| 45 | MGA | Magna International INC | — | — | Unchanged |
| 46 | ✓ | — | — | Unchanged | |
| 47 | SKAA | Skechers USA Inc-cl A | — | — | Unchanged |
| 48 | TWO | Two Harbors Investment Corp. | — | — | Unchanged |
| 49 | MAN | Manpowergroup INC | — | — | Unchanged |
| 50 | HDSUSD | Hd Supply Holdings INC | — | — | Unchanged |