CIK: 0000898419
Total reported value
$17.1B
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -12.97% | |
| 2 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -3.40% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | -15.07% | |
| 14 | ✓ | Polo Ralph Lauren Cl A | Stock-Other | — | — | — | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -3.97% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -6.06% | |
| 17 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 20 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 23 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -39.53% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -32.10% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 28 | S76 | Store Capital CORP | Stock-Other | — | — | -9.33% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -10.53% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -8.00% | |
| 35 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -9.75% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | — | — | -67.12% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -49.06% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -20.83% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | -16.16% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -15.15% | |
| 46 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -95.18% |