CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis CORP | Stock-Other | 2.65% | — | -0.56% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.54% | +0.56% | +4.46% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 2.45% | -2.10% | +3.65% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.44% | -0.26% | +4.10% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 2.40% | — | -19.59% | |
| 6 | HRI | Herc Holdings INC | Stock-Other | 2.35% | -1.02% | +4.09% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.29% | — | +62.50% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 2.27% | — | +3.52% | |
| 9 | BDC | Belden INC | Stock-Tech | 2.24% | +2.09% | NEW | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 2.24% | -0.31% | -3.10% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 2.24% | -1.71% | +4.04% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 2.24% | +0.21% | -8.45% | |
| 13 | MSGE | Madison Square Garden Entert | Stock-Other | 2.19% | — | +2.68% | |
| 14 | ATI | Ati INC | Stock-Industrials | 2.18% | — | +3.47% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.09% | -0.81% | EXIT | |
| 16 | PSN | Parsons CORP | Stock-Tech | 2.05% | — | -8.90% | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.01% | — | +3.37% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | 1.97% | — | +4.12% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.96% | +0.31% | +13.75% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 1.96% | — | +7.52% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.95% | — | -8.67% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.93% | — | -0.23% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.93% | — | -6.46% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.92% | -0.17% | -9.22% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.92% | — | +4.07% | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 1.87% | +0.30% | +24.41% | |
| 27 | VSTS | Vestis CORP | Stock-Other | 1.85% | — | +4.13% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 1.81% | — | -18.92% | |
| 29 | DIOD | Diodes INC | Stock-Other | 1.76% | — | -7.68% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.69% | — | +14.11% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.68% | -0.28% | +4.05% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.68% | — | +30.21% | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.68% | — | -4.47% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 1.68% | — | -27.94% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.67% | — | -5.24% | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.66% | -0.31% | +13.73% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.66% | -0.12% | +10.56% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 1.65% | — | +14.11% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.65% | — | +4.12% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.63% | — | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | 1.31% | — | +5.09% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.20% | — | -33.02% | |
| 43 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.05% | +0.51% | +3.40% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.85% | — | +16.69% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.51% | — | +0.89% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | -0.43% | EXIT | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.36% | — | -11.68% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.35% | -0.24% | EXIT | |
| 50 | ITT | Itt INC | Stock-Industrials | 0.34% | — | — |