CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 2.80% | +0.59% | +16.27% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.74% | — | +6.80% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 2.66% | +0.30% | -7.83% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 2.58% | -2.10% | -6.19% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 2.54% | — | +5.47% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 2.50% | -0.31% | +1.15% | |
| 7 | ATI | Ati INC | Stock-Industrials | 2.48% | — | -0.45% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 2.47% | +0.21% | +1.26% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.41% | — | +13.27% | |
| 10 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.39% | +0.56% | +6.20% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.33% | -0.17% | +2.81% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.30% | — | +3.84% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 2.29% | — | -5.53% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 2.22% | — | +9.13% | |
| 15 | XPO | Xpo INC | Stock-Industrials | 2.21% | — | +5.52% | |
| 16 | HRI | Herc Holdings INC | Stock-Other | 2.21% | -1.02% | +1.19% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.15% | — | +1.27% | |
| 18 | BDC | Belden INC | Stock-Tech | 2.13% | +2.09% | NEW | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 2.09% | — | +9.30% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 2.09% | — | +10.70% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.02% | +0.31% | +1.19% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 1.98% | -0.27% | — | |
| 23 | MSA | Msa Safety INC | Stock-Industrials | 1.98% | — | +11.73% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.96% | — | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 1.79% | — | -29.17% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.78% | -0.12% | +29.90% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 1.77% | — | +18.55% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.76% | — | -18.80% | |
| 29 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.75% | -0.19% | — | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 1.75% | -1.71% | -36.44% | |
| 31 | SPXC | Spx Technologies INC | Stock-Industrials | 1.72% | -0.81% | EXIT | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.71% | -0.28% | +9.22% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.68% | -0.31% | +1.19% | |
| 34 | FORM | Formfactor INC | Stock-Tech | 1.63% | -1.42% | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 1.62% | — | +1.19% | |
| 36 | VECO | Veeco Instruments INC | Stock-Other | 1.62% | — | +382.06% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.53% | -0.26% | -31.50% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 1.39% | — | -20.57% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 1.39% | — | -26.30% | |
| 40 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.26% | — | — | |
| 41 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.22% | +0.51% | -5.43% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 1.12% | — | +1.52% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.94% | — | -43.63% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.47% | — | -8.38% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.40% | -0.43% | EXIT | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.33% | -0.43% | +0.38% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.32% | — | +0.36% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.32% | — | -7.83% | |
| 49 | ITT | Itt INC | Stock-Industrials | 0.32% | — | -11.39% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.32% | — | +0.37% |