CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | — | — | -42.63% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +90.35% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | — | — | -98.97% | |
| 4 | AFG | American Financial Group INC | Stock-Financials | — | — | +34.41% | |
| 5 | MODV | ModivCare Inc. | Stock-Other | — | — | -80.00% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +84.42% | |
| 8 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | — | — | -55.81% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | — | — | +10.00% | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +33.05% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 14 | ✓ | Zulily INC | Stock-Other | — | — | +273.19% | |
| 15 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -81.93% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +19.84% | |
| 18 | NAVI | Navient CORP | Stock-Other | — | — | +62.37% | |
| 19 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 20 | ✓ | Sprint CORP | Stock-Other | — | — | -97.51% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -6.67% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +26.08% | |
| 24 | KEY | KeyCorp | Stock-Financials | — | — | +394.18% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | — | — | +20.35% | |
| 27 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 28 | GGG | Graco INC | Stock-Industrials | — | — | +51.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -28.97% | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +7.54% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -82.27% | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -53.74% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -35.23% | |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -29.68% | |
| 38 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | — | — | -33.28% | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | — | — | -37.73% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +52.37% | |
| 45 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -76.94% | |
| 46 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | — | — | -31.37% | |
| 48 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -45.47% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | — | — | -13.62% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |