CIK: 0000922439
Total reported value
$3.2B
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -6.63% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | -16.79% | |
| 4 | ✓ | Willis Group Holdings PLC | Stock-Other | — | — | -14.83% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 6 | IHS | IHS Holding Limited | Stock-Other | — | — | -19.33% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 8 | ASH | Ashland Inc. | Stock-Materials | — | — | -28.51% | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -22.07% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -5.34% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -14.88% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 14 | ✓ | Omnicare INC | Stock-Other | — | — | -18.55% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | -15.92% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +14.40% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.31% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +23.12% | |
| 21 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -15.79% | |
| 22 | AVPUSD | Avon Products INC | Stock-Other | — | — | -88.19% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -26.41% | |
| 25 | ✓ | Sprint CORP | Stock-Other | — | — | -28.74% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -9.81% |