CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | -1.61% | |
| 2 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +26.03% | |
| 3 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -9.65% | |
| 4 | THRM | Gentherm INC | Stock-Other | — | — | -7.73% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | -7.69% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -20.96% | |
| 7 | AIR | Aar CORP | Stock-Industrials | — | — | +63.59% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | — | — | +20.41% | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -9.64% | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +5.22% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +61.89% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | — | — | -2.60% | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 14 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +9.93% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 17 | ARVN | Arvinas INC | Stock-Other | — | — | -20.54% | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -5.61% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | — | — | +4.29% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +57.80% | |
| 21 | SRJ | Spartannash Co | Stock-Other | — | — | -9.47% | |
| 22 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +7.52% | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -25.82% | |
| 25 | SMP | Standard Motor Prods | Stock-Other | — | — | -9.62% | |
| 26 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -18.18% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 28 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +243.75% | |
| 29 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 30 | MMS | Maximus INC | Stock-Industrials | — | — | +9.89% | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | — | — | +50.10% | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | — | — | +53.19% | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -18.35% | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 36 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 37 | GMS1EUR | Gms INC | Stock-Other | — | — | +22.90% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | — | — | +52.05% | |
| 40 | ENTG | Entegris INC | Stock-Tech | — | — | -8.03% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | — | — | -3.64% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +12.30% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +56.08% | |
| 44 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 46 | VVX | V2x INC | Stock-Other | — | — | — | |
| 47 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +3.61% | |
| 48 | TXT | Textron INC | Stock-Industrials | — | — | -27.19% | |
| 49 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +0.95% | |
| 50 | CAR | Avis Budget Group INC | Stock-Other | — | — | +27.13% |