CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 3 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 4 | ✓ | Canadian Pacific | Stock-Other | — | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 8 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 22 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 28 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — |