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 | XPO | Xpo INC | Stock-Industrials | — | — | -10.74% | |
| 2 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -25.02% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -50.97% | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | — | — | -24.41% | |
| 5 | CBT | Cabot CORP | Stock-Materials | — | — | -25.71% | |
| 6 | UBSI | United Bankshares INC | Stock-Financials | — | — | -23.98% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | — | — | -24.30% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | — | — | -26.23% | |
| 9 | ✓ | Laclede Group INC Com | Stock-Other | — | — | -25.39% | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -35.38% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -25.04% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -24.42% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -24.94% | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -25.29% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -23.37% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -54.38% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | — | — | -25.62% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -26.15% | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | — | — | -23.13% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -24.21% | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | — | — | -24.94% | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | — | — | -25.45% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | — | — | -26.43% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | -22.97% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -55.14% | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -25.17% | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -24.36% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -55.59% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -54.40% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -65.21% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -54.48% | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | -24.96% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -54.50% | |
| 34 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -18.04% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -80.68% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -24.57% | |
| 37 | ✓ | Clarcor INC | Stock-Other | — | — | -25.48% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -54.99% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | — | — | -22.03% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +71.22% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | — | — | -25.93% | |
| 42 | ✓ | Airgas INC | Stock-Other | — | — | -66.19% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -54.59% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -24.61% | |
| 45 | ✓ | Convergys CORP Com | Stock-Other | — | — | -25.35% | |
| 46 | ✓ | Mb Financial INC | Stock-Other | — | — | -24.98% | |
| 47 | KBR | Kbr INC | Stock-Industrials | — | — | -25.27% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | -24.61% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -64.96% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — |