CIK: 0001080386
Total reported value
$6.3B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -39.64% | |
| 3 | AA | Alcoa CORP | Stock-Materials | — | — | -97.13% | |
| 4 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | — | — | -34.96% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -88.46% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | — | — | -68.29% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -79.28% | |
| 10 | HVT | Haverty Furniture | Stock-Other | — | — | -13.37% | |
| 11 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 12 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 13 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -54.36% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 15 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -58.27% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 19 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -66.39% |