CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +590.61% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | +0.22% | +215.57% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +215.34% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +213.41% | |
| 5 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +217.98% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -82.17% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +215.47% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +39.57% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +211.15% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +38.10% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +215.26% | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +8.23% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +36.88% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +214.53% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +216.96% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +37.05% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +38.10% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.01% | — | +27.79% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +213.92% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +220.18% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -79.57% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -24.14% | ||
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +37.43% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +217.18% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +215.58% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +37.49% | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.01% | — | +205.10% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | +218.38% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | — | +0.14% | +214.44% | |
| 30 | ✓ | Stock-Other | — | — | +211.34% | ||
| 31 | ✓ | Athenahealth INC | Stock-Other | — | — | +218.22% | |
| 32 | ✓ | Stock-Other | — | — | +34.77% | ||
| 33 | WRUSD | Westar Energy INC | Stock-Other | — | — | +218.53% | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | — | — | +37.98% | |
| 35 | CYH | Community Health Systems INC | Stock-Other | — | — | +219.61% | |
| 36 | OPLN | Openlane INC | Stock-Other | — | — | +217.25% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | — | — | +257.22% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +38.49% | |
| 39 | ✓ | Cytec Inds INC | Stock-Other | — | — | +217.69% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +28.86% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | — | — | +44.87% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +34.15% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +216.18% | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +36.09% | |
| 45 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | +36.16% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +219.15% | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +218.19% | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | +41.06% | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +19.08% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | — | — | +196.32% |