CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +16.33% | |
| 4 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +7.88% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -65.14% | |
| 10 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +269.36% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +6.98% | |
| 13 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.34% | — | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 18 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 19 | TAC | Transalta CORP | Stock-Other | — | — | -19.74% | |
| 20 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +91.27% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +5.66% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | -36.98% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | — | — | -89.83% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | — | — | +124.25% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +271.04% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +0.74% | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | — | — | +143.11% | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 38 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +49.72% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -90.94% | |
| 45 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | — | — | -99.24% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | +78.91% | |
| 49 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | — | — | — |