CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | +92.26% | |
| 2 | ✓ | Athenahealth INC | Stock-Other | — | — | +90.34% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +90.61% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | — | — | +88.88% | |
| 5 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +89.61% | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +89.22% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +92.24% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -15.17% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +92.78% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | — | +0.22% | +88.89% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +93.07% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | — | — | +89.71% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +87.27% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +99.34% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | — | — | +82.71% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | +90.16% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | — | — | +88.47% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +90.21% | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | — | — | +85.59% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +88.90% | |
| 21 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +74.57% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | — | — | +87.52% | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | +85.18% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +89.54% | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +88.95% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +86.66% | |
| 27 | JBL | Jabil INC | Stock-Tech | — | — | +84.82% | |
| 28 | CRI | Carter's INC | Stock-Other | — | — | +78.61% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +87.98% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +91.86% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +89.15% | |
| 32 | TEX | Terex CORP | Stock-Industrials | — | — | +92.21% | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +86.26% | |
| 34 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | +92.19% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +86.24% | |
| 36 | ✓ | Hillshire Brands Co | Stock-Other | — | — | +88.21% | |
| 37 | PNR | Pentair plc | Stock-Industrials | — | — | -16.24% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +91.11% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | — | — | +96.45% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +91.06% | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +91.09% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +85.74% | |
| 43 | CRM | Salesforce INC | Stock-Tech | — | — | +41.99% | |
| 44 | TG7 | Triumph Group INC | Stock-Other | — | — | +98.18% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +89.57% | |
| 46 | ✓ | Stock-Other | — | — | -15.96% | ||
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +14.64% | |
| 48 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +81.60% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +88.10% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +93.87% |