CIK: 0001114618
Total reported value
$10.1B
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.61% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | -8.46% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -68.31% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -5.70% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | — | — | -4.03% | |
| 7 | TMK | Torchmark CORP | Stock-Other | — | — | -3.95% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | — | — | -1.37% | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | — | — | +1.16% | |
| 10 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -7.71% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | -5.29% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -9.44% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -3.33% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +59.55% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.87% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -7.61% | |
| 17 | CDK | Cdk Global INC | Stock-Other | — | — | -65.60% | |
| 18 | FFIV | F5 INC | Stock-Tech | — | — | -5.42% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | -9.39% | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | -23.30% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -0.92% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -6.39% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | -1.40% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -3.10% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -8.32% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.99% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | -11.05% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.92% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -9.36% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | -66.49% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | — | — | -6.42% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | — | — | -10.18% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | — | — | -0.42% | |
| 38 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -4.18% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -11.40% | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | — | — | -2.26% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +0.13% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -2.12% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -6.88% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -3.06% | |
| 47 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | — | — | +2.34% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -0.69% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |