All holdings
(total: 66)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Vodafone Group Plc | 3.95% | - | 111 M | |||||
Entegris Inc | 2.91% | - | 89 M | |||||
Dresdner Funding Trust I | 2.05% | - | 56 M | |||||
Standard Chartered Plc | 1.48% | - | 42 M | |||||
Rogers Communications Inc | 1.39% | - | 42 M | |||||
Embarq Llc | 1.25% | - | 68 M | |||||
Oci Nv | 1.19% | - | 33 M | |||||
Under Armour Inc | 1.09% | - | 33 M | |||||
United States Cellular Corp | 1.09% | - | 30 M | |||||
Western Alliance Bancorp | 1.07% | - | 33 M | |||||
Bombardier Inc | 1.01% | - | 28 M | |||||
Fluor Corp | 0.98% | - | 30 M | |||||
Navient Corp | 0.97% | - | 33 M | |||||
Aptiv Swiss Holdings Ltd | 0.95% | - | 28 M | |||||
Topaz Solar Farms Llc | 0.94% | - | 28 M | |||||
Telecom Italia Capital Sa | 0.90% | - | 28 M | |||||
Sealed Air Corp | 0.88% | - | 25 M | |||||
Diversified Healthcare Trust | 0.84% | - | 28 M | |||||
Newell Brands Inc | 0.82% | - | 23 M | |||||
Steelcase Inc | 0.80% | - | 25 M | |||||
Travel & Leisure Co | 0.76% | - | 22 M | |||||
Wilton Re Ltd | 0.75% | - | 22 M | |||||
Hillenbrand Inc | 0.71% | - | 21 M | |||||
Dpl Inc | 0.71% | - | 22 M | |||||
Transocean Inc | 0.70% | - | 22 M | |||||
Tenet Healthcare Corp | 0.70% | - | 20 M | |||||
Banc Of California | 0.68% | - | 21 M | |||||
Crown Cork & Seal Co Inc | 0.68% | - | 20 M | |||||
Service Properties Trust | 0.61% | - | 22 M | |||||
Royal Caribbean Cruises Ltd | 0.60% | - | 17 M | |||||
Brandywine Operating Partnership Lp | 0.60% | - | 20 M | |||||
Nordstrom Inc | 0.59% | - | 17 M | |||||
Xpo Cnw Inc | 0.58% | - | 17 M | |||||
Frontier Florida Llc | 0.57% | - | 17 M | |||||
Transalta Corp | 0.56% | - | 17 M | |||||
Advance Auto Parts Inc | 0.56% | - | 20 M | |||||
Vornado Realty Lp | 0.56% | - | 20 M | |||||
Resorts World Las Vegas Llc / Rwlv Capi | 0.56% | - | 19 M | |||||
Hb Fuller Co | 0.55% | - | 17 M | |||||
Spirit Aerosystems Inc | 0.55% | - | 17 M | |||||
Murphy Oil Corp | 0.55% | - | 19 M | |||||
Bath & Body Works Inc | 0.55% | - | 16 M | |||||
Oceaneering International Inc | 0.55% | - | 17 M | |||||
Lumen Technologies Inc | 0.54% | - | 19 M | |||||
Hudson Pacific Properties Lp | 0.54% | - | 22 M | |||||
United States Steel Corp | 0.52% | - | 15 M | |||||
Vf Corp | 0.51% | - | 15 M | |||||
Acadian Asset Management Inc | 0.51% | - | 15 M | |||||
Valley National Bancorp | 0.51% | - | 17 M | |||||
Safeway Inc | 0.51% | - | 15 M | |||||
Prospect Capital Corp | 0.50% | - | 17 M | |||||
Methanex Corp | 0.50% | - | 17 M | |||||
Kohl's Corp | 0.50% | - | 24 M | |||||
Yum! Brands Inc | 0.50% | - | 15 M | |||||
Buckeye Partners Lp | 0.48% | - | 17 M | |||||
Constellation Insurance Inc | 0.47% | - | 14 M | |||||
Global Marine Inc | 0.47% | - | 15 M | |||||
Rockies Express Pipeline Llc | 0.47% | - | 14 M | |||||
Seagate Hdd Cayman | 0.47% | - | 15 M | |||||
Perrigo Finance Unlimited Co | 0.44% | - | 17 M | |||||
Crane Nxt Co | 0.43% | - | 20 M | |||||
Toledo Hospital/The | 0.38% | - | 15 M | |||||
Walgreens Boots Alliance Inc | 0.37% | - | 17 M | |||||
Macy's Retail Holdings Llc | 0.33% | - | 14 M | |||||
Xerox Corp | 0.30% | - | 14 M | |||||
Other/Cash | 0.00% | - | 0 |
Holding types
Countries
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Sectors
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