CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -71.09% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | — | — | -70.58% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -69.47% | |
| 4 | FSLR | First Solar INC | Stock-Tech | — | — | -70.43% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -75.09% | |
| 6 | ✓ | Urs CORP New | Stock-Other | — | — | -71.44% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -70.89% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | — | — | -71.30% | |
| 9 | YELP | Yelp INC | Stock-Other | — | — | -45.19% | |
| 10 | ✓ | Stock-Other | — | — | -70.24% | ||
| 11 | ✓ | Protective Life CORP Com | Stock-Other | — | — | -71.15% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | — | — | -70.38% | |
| 13 | VRSN | Verisign INC | Stock-Tech | — | — | -54.48% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -70.19% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -71.30% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -54.45% | |
| 17 | ITT | ITT Inc. | Stock-Industrials | — | — | -70.70% | |
| 18 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -71.06% | |
| 19 | ✓ | City National CORP | Stock-Other | — | — | -70.93% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -71.67% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -72.01% | |
| 22 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -71.23% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -70.99% | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | -71.19% | |
| 25 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -70.77% | |
| 26 | ATI | Ati INC | Stock-Industrials | — | — | -70.67% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | — | — | -70.92% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | -71.13% | |
| 29 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -71.21% | |
| 30 | KMT | Kennametal INC | Stock-Other | — | — | -99.63% | |
| 31 | CRI | Carter's INC | Stock-Other | — | — | -69.38% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -71.36% | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -71.24% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | — | — | -91.55% | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -71.67% | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -70.92% | |
| 37 | ✓ | Pandora Media INC | Stock-Other | — | — | -63.01% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -71.21% | |
| 39 | CYH | Community Health Systems INC | Stock-Other | — | — | -71.57% | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -70.80% | |
| 41 | ✓ | Stock-Other | — | — | -67.94% | ||
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -70.52% | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -71.11% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | — | — | -87.10% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -71.15% | |
| 46 | VC | Visteon CORP | Stock-Other | — | — | -70.01% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -71.12% | |
| 48 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -70.92% | |
| 49 | ✓ | Stock-Other | — | — | -69.90% | ||
| 50 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -71.46% |