CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 2.97% | -2.10% | -2.10% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 2.70% | — | -2.08% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 2.67% | — | +12.39% | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.65% | — | -9.18% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.65% | -0.17% | -5.03% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 2.57% | +0.30% | -9.29% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 2.54% | +0.59% | -2.06% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 2.54% | — | +5.46% | |
| 9 | ATI | Ati INC | Stock-Industrials | 2.46% | — | +15.68% | |
| 10 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.39% | +0.56% | +0.33% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.35% | — | -16.27% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.35% | — | -2.12% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.27% | -0.19% | +6.11% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.26% | +0.31% | -2.17% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.24% | — | -2.00% | |
| 16 | MSGE | Madison Square Garden Entert | Stock-Other | 2.17% | — | -2.11% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 2.13% | — | +7.21% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | 2.12% | — | +10.03% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 2.12% | -1.02% | -22.75% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 2.05% | -0.31% | -2.19% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 2.04% | — | +7.84% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.03% | -0.12% | -2.24% | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.03% | -0.28% | +14.52% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.92% | — | +87.03% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.89% | — | +10.31% | |
| 26 | AVNT | Avient CORP | Stock-Materials | 1.88% | +0.21% | -10.27% | |
| 27 | PSN | Parsons CORP | Stock-Tech | 1.83% | — | +10.17% | |
| 28 | FORM | Formfactor INC | Stock-Tech | 1.79% | -1.42% | +10.31% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.77% | -0.27% | +10.86% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.76% | — | -2.13% | |
| 31 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.75% | — | +26.85% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | -0.31% | -2.19% | |
| 33 | BDC | Belden INC | Stock-Tech | 1.66% | +2.09% | NEW | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.65% | — | — | |
| 35 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.50% | +0.51% | -2.20% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.50% | -0.26% | -2.14% | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | 1.34% | — | -2.03% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 1.33% | — | -28.08% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 1.21% | — | +6.26% | |
| 40 | SPXC | Spx Technologies INC | Stock-Industrials | 1.19% | -0.81% | EXIT | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 1.01% | — | -2.17% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.98% | -1.71% | -51.18% | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | 0.55% | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 45 | PWP | Perella Weinberg Partners | Stock-Other | 0.43% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.40% | — | +12.90% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.38% | — | -86.48% | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.35% | — | +27.47% | |
| 49 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.33% | — | -1.29% | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.32% | — | -1.28% |