CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 2 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 4 | WAT | Waters CORP | Stock-Healthcare | — | — | -1.99% | |
| 5 | SPH | Suburban Propane Partners LP | Stock-Other | — | -0.21% | +10.55% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -18.60% | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | -40.85% | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | — | — | +0.73% | |
| 9 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -12.68% | |
| 10 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -40.97% | |
| 11 | FMC | Fmc CORP | Stock-Materials | — | — | +61.31% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | — | — | +17.80% | |
| 13 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +8.12% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +9.26% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +19.01% | |
| 17 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 19 | APA | Apa CORP | Stock-Energy | — | — | +8.87% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +17.32% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -36.20% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -2.12% | |
| 23 | CIVI | Civitas Resources INC | Stock-Other | — | — | -8.77% | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 25 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -12.34% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +5.69% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -1.06% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -12.35% | |
| 30 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 31 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +4.28% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +6.34% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 34 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 35 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | — | — | -3.19% | |
| 38 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 39 | EGY | Vaalco Energy INC | Stock-Other | — | — | +0.56% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -5.68% | |
| 41 | SAIA | Saia INC | Stock-Industrials | — | — | -29.10% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +5.19% | |
| 43 | R | Ryder System INC | Stock-Industrials | — | — | -15.86% | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 46 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | — | — | +3.11% | |
| 48 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -28.98% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -27.29% | |
| 50 | BY | Byline Bancorp INC | Stock-Other | — | — | — |