CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.84% | — | -5.44% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.49% | — | -5.77% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.36% | — | -10.92% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 4.24% | — | -3.75% | |
| 5 | DTM | Dt Midstream INC | Stock-Energy | 3.99% | — | -4.68% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.88% | — | -7.38% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 3.85% | — | -1.36% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.36% | — | -5.99% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 3.22% | — | -5.71% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.20% | — | -4.05% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 3.04% | — | +12.19% | |
| 12 | ESAB | Esab CORP | Stock-Industrials | 3.01% | — | -6.23% | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.79% | — | -5.86% | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | 2.74% | — | — | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.57% | — | -8.27% | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 2.53% | — | -18.58% | |
| 17 | VTY | Verint Systems INC | Stock-Other | 2.28% | — | -6.15% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 2.24% | — | -6.02% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.20% | — | -4.01% | |
| 20 | ASH | Ashland INC | Stock-Materials | 1.99% | — | -4.08% | |
| 21 | FRME | First Merchants CORP | Stock-Other | 1.90% | — | -9.08% | |
| 22 | XPO | Xpo INC | Stock-Industrials | 1.86% | — | -12.54% | |
| 23 | LIVN | LivaNova PLC | Stock-Other | 1.75% | — | -5.66% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 1.65% | — | -8.58% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.61% | — | -11.87% | |
| 26 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.53% | — | -9.88% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.42% | — | -4.03% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 1.39% | — | -6.47% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.37% | — | -5.01% | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 1.23% | — | -0.28% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.14% | — | -35.12% | |
| 32 | TDC | Teradata CORP | Stock-Tech | 1.07% | — | +78.26% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 1.06% | — | -4.94% | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.05% | — | +11.20% | |
| 35 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.04% | — | -6.07% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.00% | — | -4.53% | |
| 37 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.87% | — | +25.78% | |
| 38 | IDCC | Interdigital INC | Stock-Tech | 0.87% | — | -17.32% | |
| 39 | KAMNUSD | Kaman CORP | Stock-Other | 0.84% | — | -6.52% | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.81% | — | -20.46% | |
| 41 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.80% | — | -4.30% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | 0.79% | — | -4.24% | |
| 43 | HELE | Helen of Troy Limited | Stock-Other | 0.79% | — | -4.53% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 0.79% | — | -14.54% | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | 0.73% | — | -4.69% | |
| 46 | CCSI | Consensus Cloud Solution | Stock-Other | 0.70% | — | -5.83% | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.53% | — | -3.02% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.50% | — | -8.96% | |
| 49 | ESE | Esco Technologies INC | Stock-Tech | 0.50% | — | -9.38% | |
| 50 | OXM | Oxford Industries INC | Stock-Other | 0.50% | — | -15.45% |