CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -23.26% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -25.69% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | -98.47% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -24.78% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -25.25% | |
| 6 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — | |
| 7 | WRUSD | Westar Energy INC | Stock-Other | — | — | -20.10% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -21.58% | |
| 9 | IEX | Idex CORP | Stock-Industrials | — | — | -25.53% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -54.48% | |
| 11 | RPM | Rpm International INC | Stock-Materials | — | — | -23.85% | |
| 12 | ✓ | Stock-Other | — | — | -27.11% | ||
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -24.81% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | — | — | -25.04% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -25.09% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -31.53% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -24.91% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -24.36% | |
| 19 | PRA | Proassurance CORP | Stock-Other | — | — | +49.35% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -24.62% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -54.45% | |
| 22 | ✓ | Stock-Other | — | — | -54.50% | ||
| 23 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -24.42% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | — | — | -55.49% | |
| 25 | ✓ | Dyax CORP | Stock-Other | — | — | -24.28% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | — | — | -24.89% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -25.26% | |
| 28 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -14.66% | |
| 29 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 30 | LII | Lennox International INC | Stock-Industrials | — | — | -24.19% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -90.58% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -54.31% | |
| 33 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -23.89% | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -25.02% | |
| 35 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -24.09% | |
| 36 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +0.38% | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -25.18% | |
| 38 | OC | Owens Corning | Stock-Industrials | — | — | -24.99% | |
| 39 | OPLN | Openlane INC | Stock-Other | — | — | -24.95% | |
| 40 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -21.33% | |
| 41 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +176.57% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -25.44% | |
| 43 | ✓ | Ddr CORP Com | Stock-Other | — | — | -24.79% | |
| 44 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -44.59% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -26.07% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -2.66% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -25.01% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -21.20% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | — | — | -25.08% |