CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -12.16% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | — | — | +10.76% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +14.29% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -11.89% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | — | — | -3.09% | |
| 6 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +39.71% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -4.76% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | -2.92% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.67% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +17.55% | |
| 12 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +0.58% | |
| 13 | PXGBX | Praxair INC | Stock-Other | — | — | +18.60% | |
| 14 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -62.83% | |
| 15 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +4.22% | |
| 16 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +60.97% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | — | — | +18.67% | |
| 18 | CEVA | Ceva INC | Stock-Other | — | — | +0.57% | |
| 19 | INTU | Intuit INC | Stock-Tech | — | — | +13.61% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.97% | |
| 21 | ✓ | Amaya INC Com | Stock-Other | — | — | -15.37% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -99.49% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +19.19% | |
| 24 | PAYX | Paychex INC | Stock-Tech | — | — | +19.13% | |
| 25 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -11.46% | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +10.82% | |
| 27 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -11.82% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +17.74% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +18.17% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | -1.87% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | +19.18% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | — | — | +16.47% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | +16.18% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +17.08% | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +0.58% | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | +18.85% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | — | — | +19.71% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -10.64% | |
| 39 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +0.57% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -9.67% | |
| 41 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +0.58% | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | +19.00% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +19.92% | |
| 44 | ✓ | Sodastream Intl F | Stock-Other | — | — | +0.57% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -4.63% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +13.29% | |
| 47 | CMI | Cummins INC | Stock-Industrials | — | — | +18.49% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -1.91% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +0.58% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -1.89% |