CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 4 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 6 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 7 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 10 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -1.55% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -1.15% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -1.29% | |
| 19 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 20 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 23 | NAVI | Navient CORP | Stock-Other | — | — | -27.51% | |
| 24 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | — | — | -1.90% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 28 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -60.18% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -8.79% | |
| 31 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +6.43% | |
| 33 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -1.30% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -93.69% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +100.00% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -1.24% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -2.05% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | -0.94% | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 50 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — |