CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 3 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 7 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 8 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 9 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 12 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +0.38% | |
| 16 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 18 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 24 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 31 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 36 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 40 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 44 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 45 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -5.11% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 50 | THS | Treehouse Foods INC | Stock-Other | — | — | — |