CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | Stock-Other | — | — | +33.04% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +123.11% | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | +33.73% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +37.17% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +123.77% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +119.78% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -98.33% | |
| 8 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +0.18% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +33.25% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +30.87% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | — | — | +33.29% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +122.21% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +32.76% | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +33.15% | |
| 15 | ✓ | Stock-Other | — | — | +32.09% | ||
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +124.17% | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +60.64% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +34.05% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | +122.24% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | +0.21% | +29.51% | |
| 21 | PTC | Ptc INC | Stock-Tech | — | — | +33.88% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +34.13% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +4.40% | |
| 24 | ✓ | Stock-Other | — | — | +130.55% | ||
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +32.86% | |
| 26 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +34.32% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +32.18% | |
| 28 | ASH | Ashland Inc. | Stock-Materials | — | — | -97.76% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +34.07% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | — | — | +121.84% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +31.06% | |
| 32 | POOL | Pool CORP | Stock-Industrials | — | — | +31.70% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +123.66% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +33.47% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +33.48% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -90.63% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | +33.05% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +123.51% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -86.80% | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -9.63% | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +34.01% | |
| 42 | ✓ | Stock-Other | — | — | +31.77% | ||
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +123.08% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +34.19% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | — | — | +28.76% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +35.90% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +33.03% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +34.11% | |
| 49 | ✓ | Stock-Other | — | — | +33.14% | ||
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +32.59% |