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 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +87.44% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -16.04% | |
| 3 | ✓ | Symetra Financial CORP | Stock-Other | — | — | +90.52% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +150.48% | |
| 5 | ADTNEUR | Adtran INC | Stock-Other | — | — | +80.47% | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +89.64% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +88.17% | |
| 8 | ✓ | Opentable INC | Stock-Other | — | — | +84.85% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +98.72% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | — | — | +37.77% | |
| 11 | MBI | Mbia INC | Stock-Other | — | — | +90.73% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +40.82% | |
| 13 | ✓ | Stock-Other | — | — | -8.81% | ||
| 14 | ✓ | Asgn | Stock-Other | — | — | +90.63% | |
| 15 | ✓ | Valueclick INC Com | Stock-Other | — | — | +87.14% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +98.77% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +87.68% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +89.60% | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +84.70% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +82.14% | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +92.22% | |
| 22 | ✓ | Stock-Other | — | — | +87.01% | ||
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +92.65% | |
| 24 | ✓ | Tivo INC | Stock-Other | — | — | +77.72% | |
| 25 | EFII | Electronics For Imaging | Stock-Other | — | — | +90.21% | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | +86.67% | |
| 27 | XYL | Xylem INC | Stock-Industrials | — | — | -82.75% | |
| 28 | ✓ | Cyberonics | Stock-Other | — | — | +96.55% | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +85.04% | |
| 30 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +90.59% | |
| 31 | HB6 | Hibbett INC | Stock-Other | — | — | +90.39% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | — | — | +88.81% | |
| 33 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +93.84% | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +91.83% | |
| 35 | MASI* | Masimo CORP | Stock-Other | — | — | +88.07% | |
| 36 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +85.96% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +86.91% | |
| 38 | SYNA | Synaptics INC | Stock-Other | — | — | +91.96% | |
| 39 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | +92.52% | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +86.50% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +85.75% | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | — | — | -3.00% | |
| 43 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +101.69% | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +0.31% | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +88.49% | |
| 46 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | +93.75% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -15.51% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +85.24% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | — | — | +87.10% | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +87.37% |