CIK: 0000884423
Total reported value
$3.4B
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 6 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 8 | YORW | York Water Co | Stock-Other | — | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 16 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 25 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 26 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 27 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 40 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 46 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 50 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — |