CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +250.53% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | — | — | +0.56% | |
| 3 | PRO | Pros Holdings INC | Stock-Other | — | — | +3107.79% | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -0.37% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +3.96% | |
| 6 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +2394.38% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.28% | |
| 8 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +5198.06% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -41.40% | |
| 10 | HES | Hess CORP | Stock-Other | — | — | -41.16% | |
| 11 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +857.89% | |
| 12 | ✓ | Stock-Other | — | — | +0.52% | ||
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +0.09% | |
| 14 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | +0.46% | |
| 16 | ✓ | Incontact INC | Stock-Other | — | — | +2594.46% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.06% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +417.30% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +377.25% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -0.04% | |
| 21 | ✓ | Homeaway INC | Stock-Other | — | — | +560.22% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -57.53% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +0.03% | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | +17.46% | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +569.29% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -0.69% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +1483.27% | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +0.89% | |
| 30 | EGHT | 8x8 INC | Stock-Other | — | — | +2189.73% | |
| 31 | PTB | Potbelly CORP | Stock-Other | — | — | +8526.38% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.95% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +77.65% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +0.97% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -15.41% | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +2050.49% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | +907.44% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.02% | +0.68% | |
| 40 | ✓ | Stock-Other | — | — | -0.25% | ||
| 41 | ✓ | Pharmacyclics INC | Stock-Other | — | — | +0.41% | |
| 42 | WU | Western Union Co | Stock-Financials | — | — | -0.36% | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +3262.94% | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +51.32% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -0.41% | |
| 48 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +5101.41% | |
| 49 | ✓ | Stock-Other | — | — | +380.45% | ||
| 50 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +3159.02% |