CIK: 0001114618
Total reported value
$10.1B
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -0.85% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -1.77% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +0.15% | |
| 4 | TMK | Torchmark CORP | Stock-Other | — | — | -8.50% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -8.52% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | — | — | -2.50% | |
| 7 | AES | Aes CORP | Stock-Utilities | — | — | -2.89% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -26.75% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | — | — | -8.94% | |
| 10 | ✓ | Stock-Other | — | — | -0.55% | ||
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -2.73% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -2.39% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -2.56% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | -0.88% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -9.25% | |
| 16 | UNM | Unum Group | Stock-Financials | — | — | -2.53% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -2.47% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | — | — | -0.54% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | FLIR | Flir Systems INC | Stock-Other | — | — | -3.84% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | — | — | -0.88% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -0.53% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -1.70% | |
| 25 | MAC | Macerich Co/the | Stock-Other | — | — | +0.59% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.69% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | — | — | -1.71% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -20.18% | |
| 34 | ✓ | Scana CORP New | Stock-Other | — | — | -3.43% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -4.43% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -2.51% | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | — | — | -1.86% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +16.03% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -2.76% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -1.81% | |
| 42 | AIZ | Assurant INC | Stock-Financials | — | — | +14.71% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | — | — | +0.78% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -3.20% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -1.83% | |
| 47 | XRXCHF | Xerox CORP | Stock-Other | — | — | -2.10% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -2.03% | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | — | — | — |