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 | SABR | Sabre CORP | Stock-Tech | — | — | +251.62% | |
| 2 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +264.59% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +35.80% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | — | — | +211.74% | |
| 5 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -28.81% | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | +48.08% | |
| 7 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +208.89% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | — | — | +217.76% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +38.31% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +217.38% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +221.71% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +40.56% | |
| 13 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +215.99% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +38.18% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +219.42% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +217.54% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | +34.57% | |
| 18 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +214.65% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +217.15% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +216.55% | |
| 21 | PTC | Ptc INC | Stock-Tech | — | — | +217.17% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +215.00% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +147.91% | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +219.41% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +216.09% | |
| 26 | ✓ | Stock-Other | — | — | +216.10% | ||
| 27 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | +212.75% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +216.33% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +271.86% | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +219.32% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | +0.21% | +205.08% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +38.55% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +37.62% | |
| 34 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +221.02% | |
| 35 | ✓ | Airgas INC | Stock-Other | — | — | +86.45% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | — | — | +213.72% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +212.59% | |
| 38 | ✓ | Stock-Other | — | — | +231.11% | ||
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +210.62% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +37.96% | |
| 41 | KLAC | Kla CORP | Stock-Tech | — | — | +36.64% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -77.91% | |
| 43 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +223.57% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +215.33% | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | — | — | +688.79% | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +212.59% | |
| 47 | ✓ | Stock-Other | — | — | +217.75% | ||
| 48 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +216.38% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +215.40% | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +218.75% |