CIK: 0001114618
Total reported value
$10.1B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.73% | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +3.99% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +9.59% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -1.24% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -27.72% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -0.31% | |
| 9 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | -0.25% | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +0.09% | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -0.72% | |
| 12 | TSS | Total System Services INC | Stock-Other | — | — | -0.49% | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 14 | QEP | Qep Resources INC | Stock-Other | — | — | -7.20% | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | — | — | -0.53% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +5.56% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | — | — | -0.12% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | — | — | +1.89% | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | — | — | -0.37% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | — | — | -0.27% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -4.19% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | — | — | -20.21% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | — | — | -53.77% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -2.33% | |
| 29 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 31 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -0.25% | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -0.17% | |
| 34 | ✓ | Stock-Other | — | — | +13.42% | ||
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -0.72% | |
| 36 | ATI | Ati INC | Stock-Industrials | — | — | -0.39% | |
| 37 | JBL | Jabil INC | Stock-Tech | — | — | +7.30% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | — | — | +21.31% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Bemis INC | Stock-Other | — | — | -0.42% | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | USX1 | United States Steel CORP | Stock-Other | — | — | -60.74% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -35.77% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 48 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | — | — | +3.71% |