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 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +216.96% | |
| 2 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +215.90% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +219.92% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | +39.46% | |
| 5 | ✓ | Stock-Other | — | — | +38.11% | ||
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +219.77% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +245.45% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +40.03% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +217.09% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +33.78% | |
| 11 | VTY | Verint Systems INC | Stock-Other | — | — | +219.04% | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +217.50% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | — | — | +211.30% | |
| 14 | ✓ | Cree INC | Stock-Other | — | — | +215.34% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | +215.16% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +211.88% | |
| 17 | ✓ | Stock-Other | — | — | +39.02% | ||
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +219.76% | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +30.71% | |
| 20 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +11.91% | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +215.19% | |
| 22 | OPK | Opko Health INC | Stock-Other | — | — | +293.55% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +216.44% | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +216.84% | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | — | — | +211.54% | |
| 26 | XYL | Xylem INC | Stock-Industrials | — | — | +37.13% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +204.36% | |
| 28 | DAN | Dana INC | Stock-Other | — | — | +213.16% | |
| 29 | ENOV | Enovis Corporation | Stock-Other | — | — | +215.00% | |
| 30 | ✓ | Cst Brands INC | Stock-Other | — | — | +211.67% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +262.41% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +216.79% | |
| 33 | ✓ | Symetra Financial CORP | Stock-Other | — | — | +215.75% | |
| 34 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +271.15% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | — | — | +216.40% | |
| 36 | PRAA | Pra Group INC | Stock-Other | — | — | +215.27% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | — | — | +266.34% | |
| 38 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +37.10% | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +43.79% | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | — | +26.66% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +216.26% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +222.92% | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +215.18% | |
| 44 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | — | — | +218.34% | |
| 46 | ✓ | U S G CORP | Stock-Other | — | — | +218.66% | |
| 47 | ✓ | Homeaway INC | Stock-Other | — | — | +219.50% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +38.60% | |
| 49 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +223.24% | |
| 50 | MDCOUSD | Medicines Company | Stock-Other | — | — | +225.50% |