CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 2.74% | -1.92% | +79.27% | |
| 2 | EVR | Evercore INC - A | Stock-Financials | 2.73% | -1.71% | +886.34% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 2.55% | -2.10% | +7.44% | |
| 4 | PSN | Parsons CORP | Stock-Tech | 2.55% | — | +20.25% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 2.52% | — | -2.71% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 2.51% | — | +61.02% | |
| 7 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.50% | -0.19% | -3.23% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | 2.41% | — | +4.62% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.37% | -0.17% | -2.63% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 2.36% | — | -3.09% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.34% | — | +0.44% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 2.28% | +0.59% | -8.16% | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 2.28% | +0.27% | +189.85% | |
| 14 | TKR | Timken Co | Stock-Industrials | 2.28% | -0.14% | +4.15% | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 2.26% | -1.02% | +15.42% | |
| 16 | FAF | First American Financial | Stock-Financials | 2.26% | -0.12% | +875.14% | |
| 17 | MSGE | Madison Square Garden Entert | Stock-Other | 2.25% | — | -9.04% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.14% | -0.28% | +0.77% | |
| 19 | CADE | Cadence Bank | Stock-Other | 2.10% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 2.07% | -0.31% | -6.36% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.06% | — | +1.84% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 2.04% | — | -0.95% | |
| 23 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.02% | +0.31% | -22.72% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 2.02% | — | +3.23% | |
| 25 | BDC | Belden INC | Stock-Tech | 2.02% | +2.09% | NEW | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.00% | -0.12% | -10.29% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.99% | — | +7.84% | |
| 28 | ATI | Ati INC | Stock-Industrials | 1.98% | — | -46.80% | |
| 29 | SPXC | Spx Technologies INC | Stock-Industrials | 1.90% | -0.81% | EXIT | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 1.85% | +0.30% | -19.84% | |
| 31 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.85% | +0.51% | +0.14% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.84% | -0.27% | +5.07% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.81% | -0.31% | +4.00% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.79% | -0.26% | +21.81% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.64% | — | -21.58% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.62% | — | +1.58% | |
| 37 | AVNT | Avient CORP | Stock-Materials | 1.58% | +0.21% | +4.85% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.46% | +0.56% | -31.98% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 1.23% | — | -32.10% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 1.19% | — | +12.61% | |
| 41 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.16% | — | -23.38% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | -0.43% | EXIT | |
| 43 | CR | Crane Co | Stock-Industrials | 0.35% | — | -5.05% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | -0.41% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.34% | — | -0.11% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.34% | — | -0.42% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | +4.01% | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.33% | — | -0.12% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -0.42% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -0.42% |