CIK: 0001259969
Total reported value
$4.1B
Showing top 23 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 8 | ✓ | China Armco Metals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 13 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 14 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 20 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 23 | ✓ | Cst Brands INC | Stock-Other | — | — | — |