CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -34.37% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -35.25% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -35.93% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -35.11% | |
| 5 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -35.95% | |
| 6 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -37.87% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -35.68% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -20.86% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -34.92% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -35.49% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -35.30% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -35.37% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -36.03% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -35.86% | ||
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -35.33% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -15.07% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -36.14% | |
| 18 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -35.02% | |
| 19 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | -20.13% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -18.52% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -35.03% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -35.88% | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -34.64% | |
| 24 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -37.34% | |
| 25 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -36.28% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -35.40% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -2.23% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -33.91% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -70.47% | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -35.42% | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -35.53% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -34.77% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -35.29% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -35.19% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -35.26% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -36.47% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -35.21% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -33.92% | ||
| 39 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -35.77% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -34.91% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -25.22% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -35.71% | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -35.71% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -35.05% | |
| 45 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -35.77% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -35.66% | |
| 47 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | -36.07% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -35.49% | |
| 49 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -35.32% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -19.12% |