CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 3.23% | — | +1.69% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.09% | -0.30% | +2.05% | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | 2.57% | — | +1.69% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 2.22% | — | +2.13% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.04% | — | -1.88% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.95% | — | +3.11% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | — | +2.69% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.81% | — | +1.80% | |
| 9 | ✓ | Valsparcom | Stock-Other | 1.63% | — | -1.16% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 1.57% | — | -0.93% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 1.54% | -0.26% | -3.06% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.49% | -0.14% | -2.34% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.41% | — | -1.68% | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 1.35% | — | -1.51% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.28% | -0.15% | -0.23% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 1.23% | -0.24% | -1.77% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.22% | — | -0.87% | |
| 18 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.14% | — | +1.45% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | — | +2.06% | |
| 20 | GATX | Gatx CORP | Stock-Industrials | 1.10% | — | +0.92% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | -5.50% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.07% | — | -0.34% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -5.53% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 1.02% | — | +0.41% | |
| 25 | ENS | Enersys | Stock-Industrials | 0.99% | — | +0.43% | |
| 26 | ✓ | Stock-Other | 0.96% | — | +2.73% | ||
| 27 | ✓ | Stock-Other | 0.95% | — | +4.86% | ||
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.95% | — | -6.72% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.95% | +0.21% | +11.38% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.92% | — | +0.34% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -4.03% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.90% | — | +14.90% | |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.90% | — | +1.03% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.88% | +0.09% | -6.46% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.86% | — | -6.60% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | 0.85% | — | -1.10% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.84% | -0.49% | -4.28% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | -4.39% | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.80% | — | +0.88% | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.78% | — | +0.23% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.78% | +0.09% | +0.67% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | — | +1.92% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | -5.52% | |
| 44 | ✓ | Stock-Other | 0.77% | — | +0.26% | ||
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.76% | — | +4.48% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.75% | — | +0.14% | |
| 47 | BRSEUR | Bristow Group INC | Stock-Other | 0.75% | — | -0.65% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | 0.74% | — | +151.81% | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | 0.74% | +0.26% | +1.15% | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.73% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | +0.4% | +151.81% | Add |
| 2 | CLB | Core Laboratories Inc. | +0.3% | +1.69% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +178.97% | Add |
| 4 | CNC | Centene CORP | +0.2% | -2.34% | Trim |
| 5 | EG | Everest Group, Ltd. | +0.2% | +2.13% | Add |
| 6 | ENTG | Entegris INC | +0.2% | +11.38% | Add |
| 7 | GPN | Global Payments INC | +0.2% | -1.68% | Trim |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.11% | Add |
| 9 | CMD | Cantel Medical CORP | +0.1% | +0.41% | Add |
| 10 | SNA | Snap-on INC | +0.1% | -1.88% | Trim |
| 11 | UNFI | United Natural Foods INC | +0.1% | +45.95% | Add |
| 12 | MWA | Mueller Water Products Inc-a | +0.1% | +24.64% | Add |
| 13 | ENS | Enersys | +0.1% | +0.43% | Add |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +1.03% | Add |
| 15 | ✓ | Cash Amer Intl INC | +0.1% | +4.62% | Add |
| 16 | ✓ | Mindray Medical Intl LTD | +0.1% | +1.45% | Add |
| 17 | ✓ | +0.1% | +4.86% | Add | |
| 18 | EMN | Eastman Chemical Co | +0.1% | -5.99% | Trim |
| 19 | MAT | Mattel INC | +0.1% | +40.35% | Add |
| 20 | ICLR | ICON Public Limited Company | 0% | +2.05% | Add |
| 21 | HXL | Hexcel CORP | 0% | -0.93% | Trim |
| 22 | ✓ | Valsparcom | 0% | -1.16% | Trim |
| 23 | EVEUR | Eaton Vance CORP | -0.1% | -1.10% | Trim |
| 24 | TKR | Timken Co | -0.1% | +5.87% | Add |
| 25 | AELUSD | American Equity Invt Life Hl | -0.1% | +0.23% | Add |
| 26 | DHI | Dr Horton INC | -0.1% | -5.52% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -4.28% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -8.97% | Trim |
| 29 | CAI1USD | Cai International INC | -0.1% | -1.77% | Trim |
| 30 | BXP | Bxp INC | -0.1% | -1.30% | Trim |
| 31 | OKE | Oneok INC | -0.1% | -2.00% | Trim |
| 32 | GATX | Gatx CORP | -0.1% | +0.92% | Add |
| 33 | HII | Huntington Ingalls Industrie | -0.1% | -2.27% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -7.07% | Trim |
| 35 | FELE | Franklin Electric Co INC | -0.1% | +4.48% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +1.92% | Add |
| 37 | CBT | Cabot CORP | -0.1% | +0.04% | Add |
| 38 | CMI | Cummins INC | -0.1% | -4.39% | Trim |
| 39 | FLEX | Flex Ltd. | -0.1% | -6.11% | Trim |
| 40 | ADSK | Autodesk INC | -0.1% | -4.25% | Trim |
| 41 | TAL | TAL Education Group | -0.1% | -1.03% | Trim |
| 42 | BWA | Borgwarner INC | -0.1% | -6.46% | Trim |
| 43 | TJX | Tjx Companies INC | -0.1% | -5.50% | Trim |
| 44 | ✓ | Integrys Energy Group INC | -0.2% | -3.43% | Trim |
| 45 | ✓ | Advanced Semiconductor Engr | -0.4% | -35.78% | Trim |
| 46 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 47 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | FIBK | First Interstate Bancsys-a | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |