CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | — | — | +13.84% | |
| 2 | MGEE | Mge Energy INC | Stock-Other | — | — | +14.03% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +6.25% | |
| 4 | ABM | Abm Industries INC | Stock-Other | — | — | +13.73% | |
| 5 | ✓ | Drew Inds INC | Stock-Other | — | — | +13.97% | |
| 6 | MDPUSD | Meredith CORP | Stock-Other | — | — | +13.76% | |
| 7 | SYNA | Synaptics INC | Stock-Other | — | — | +13.71% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | — | — | +5.87% | |
| 9 | STL | Sterling Bancorp/de | Stock-Other | — | — | +20.49% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | +14.65% | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +15.44% | |
| 12 | SHOO | Steven Madden LTD | Stock-Other | — | — | +13.72% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +69.51% | |
| 14 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +13.75% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +13.84% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +13.81% | |
| 17 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +10.96% | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +13.74% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | +14.30% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +13.76% | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +12.77% | |
| 22 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +13.81% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | +13.75% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +11.84% | |
| 25 | KBR | Kbr INC | Stock-Industrials | — | — | +12.08% | |
| 26 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +5.42% | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +20.07% | |
| 28 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +13.75% | |
| 29 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +231.40% | |
| 30 | FNSR | Finisar Corporation | Stock-Other | — | — | +13.76% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +13.77% | |
| 32 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +13.87% | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +27.63% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +15.12% | |
| 35 | ✓ | Asgn | Stock-Other | — | — | +20.41% | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +13.85% | |
| 37 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +12.53% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | +14.15% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +13.67% | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | +15.99% | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +14.45% | |
| 42 | ✓ | Stock-Other | — | — | +20.47% | ||
| 43 | ✓ | Stock-Other | — | — | +28.04% | ||
| 44 | ✓ | Stock-Other | — | — | +5.77% | ||
| 45 | TRU | Transunion | Stock-Financials | — | — | +71.52% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +4.58% | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +14.00% | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +13.85% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +13.90% | |
| 50 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +14.59% |