CIK: 0001114618
Total reported value
$10.1B
Showing top 41 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | — | — | +0.63% | |
| 2 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | -26.40% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | — | — | +0.53% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | -2.32% | |
| 6 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -0.93% | |
| 9 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +0.72% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | — | — | -7.74% | |
| 12 | VAL | Valaris Limited | Stock-Energy | — | — | -51.39% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | — | — | -2.91% | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | -2.36% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -0.60% | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | +6.54% | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | — | — | -7.14% | |
| 19 | ✓ | Cst Brands INC | Stock-Other | — | — | +6.01% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -3.72% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -1.45% | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -2.24% | |
| 23 | WRUSD | Westar Energy INC | Stock-Other | — | — | -2.47% | |
| 24 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -3.54% | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +1.10% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -4.95% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | — | — | -43.22% | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | — | — | -4.86% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 30 | ✓ | Ddr CORP Com | Stock-Other | — | — | -10.28% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -0.74% | |
| 33 | FOSL | Fossil Group INC | Stock-Other | — | — | -3.32% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -42.33% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 36 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -0.25% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 39 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 41 | CRC | California Resources Corporation | Stock-Energy | — | — | -95.28% |