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 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +33.27% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +33.44% | |
| 3 | ✓ | Stock-Other | — | — | +123.76% | ||
| 4 | TRN | Trinity Industries INC | Stock-Other | — | — | +33.28% | |
| 5 | CDK | Cdk Global INC | Stock-Other | — | — | -70.96% | |
| 6 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +32.48% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | — | — | +33.19% | |
| 8 | UTL | Unitil CORP | Stock-Other | — | — | +14.21% | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | +123.60% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | +30.18% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +123.46% | |
| 12 | QEP | Qep Resources INC | Stock-Other | — | — | +50.12% | |
| 13 | TRMB | Trimble INC | Stock-Tech | — | — | +117.68% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +32.66% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | — | — | +30.69% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | +32.30% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +33.17% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | — | — | +25.59% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +122.42% | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | — | — | +32.43% | |
| 21 | ✓ | Convergys CORP Com | Stock-Other | — | — | +32.44% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | — | — | +33.76% | |
| 23 | TEX | Terex CORP | Stock-Industrials | — | — | +31.92% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -96.85% | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +123.82% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +34.81% | |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +30.29% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +33.97% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | +7.14% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +54.38% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | — | — | +413.83% | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +29.40% | |
| 33 | ✓ | Stock-Other | — | — | +34.93% | ||
| 34 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +57.50% | |
| 35 | AEBA | Allete INC | Stock-Other | — | — | +34.06% | |
| 36 | RLI | Rli CORP | Stock-Financials | — | — | +33.61% | |
| 37 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +306.26% | |
| 38 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +30.25% | |
| 39 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +33.43% | |
| 40 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -93.77% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -98.43% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +29.90% | |
| 43 | AVT | Avnet INC | Stock-Tech | — | — | -90.78% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +34.88% | |
| 45 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +37.94% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | — | — | +33.85% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | +119.29% | |
| 48 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +12.70% | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +121.25% | |
| 50 | RDN | Radian Group INC | Stock-Financials | — | — | -80.14% |