CIK: 0001157765
Total reported value
$10.6B
Showing top 139 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | — | — | -23.00% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +24.91% | |
| 3 | POOL | Pool CORP | Stock-Industrials | — | — | +7.51% | |
| 4 | TTC | Toro Co | Stock-Industrials | — | — | -10.40% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -3.24% | |
| 6 | ✓ | Stock-Other | — | — | -33.21% | ||
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -22.59% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -2.26% | |
| 9 | CME | Cme Group INC | Stock-Financials | — | — | -10.40% | |
| 10 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -5.65% | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -11.46% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -21.16% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -9.46% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | — | — | -13.99% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -19.36% | |
| 16 | EQT | Eqt CORP | Stock-Energy | — | — | -15.86% | |
| 17 | RLI | Rli CORP | Stock-Financials | — | — | -12.03% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -14.73% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -16.38% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -15.29% | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | -5.92% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -4.43% | |
| 23 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -16.76% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -9.03% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | -13.99% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -1.73% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -96.80% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -6.59% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -7.32% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | -19.36% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +0.35% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | — | — | -0.17% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -27.17% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | — | — | -17.78% | |
| 35 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +0.79% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -10.40% | |
| 37 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | — | — | -7.84% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -16.62% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -13.99% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -26.74% | |
| 42 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -19.36% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -7.15% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -10.92% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -12.03% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | — | — | -5.92% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -25.57% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -1.45% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -6.51% | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -25.57% |