CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 2.02% | +0.21% | -1.68% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.91% | +0.40% | +0.80% | |
| 3 | CTLTEUR | Catalent INC | Stock-Other | 1.88% | — | -1.10% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.87% | — | -1.73% | |
| 5 | CCMP | Cmc Materials INC | Stock-Other | 1.86% | — | — | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.86% | — | +1.00% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 1.59% | +0.09% | -0.04% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.46% | — | +0.07% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.39% | — | +0.51% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 1.26% | -0.26% | +2.27% | |
| 11 | HLI | Houlihan Lokey INC | Stock-Financials | 1.24% | -0.39% | +3.85% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.24% | — | -9.56% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | 1.23% | — | +21.90% | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.19% | — | +0.32% | |
| 15 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.16% | — | +8.10% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 1.10% | — | +11.52% | |
| 17 | FORM | Formfactor INC | Stock-Tech | 1.10% | +0.57% | +0.70% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 1.09% | — | +5.22% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | -12.24% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.04% | — | -0.34% | |
| 21 | TKR | Timken Co | Stock-Industrials | 1.04% | — | +0.12% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.03% | — | -0.44% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.98% | -0.22% | -11.78% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.98% | — | +3.34% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.97% | -0.30% | -4.46% | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | 0.96% | — | +20.45% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.95% | -0.24% | +6.16% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.94% | — | +7.82% | |
| 29 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.93% | — | +0.48% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.93% | -0.15% | +0.18% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | +4.90% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.91% | — | +51.87% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 0.91% | +0.10% | +0.41% | |
| 34 | ENS | Enersys | Stock-Industrials | 0.90% | — | -1.71% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.90% | — | +3.24% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.89% | — | +7.27% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.89% | — | +13.52% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.86% | — | +3.64% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.84% | +0.10% | +3.44% | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 0.84% | — | +8.38% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.82% | -0.49% | +8.41% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.82% | — | +20.67% | |
| 43 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.81% | — | +0.62% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.80% | +0.12% | +96.24% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.79% | +0.31% | +5.93% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.78% | — | +1.26% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.78% | — | -6.52% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | +20.37% | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.77% | — | +9.24% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.76% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +0.5% | +0.80% | Add |
| 2 | MTH | Meritage Homes CORP | +0.4% | +0.51% | Add |
| 3 | PLXS | Plexus CORP | +0.4% | +96.24% | Add |
| 4 | CBRL | Cracker Barrel Old Country | +0.3% | +51.87% | Add |
| 5 | PENN | Penn Entertainment INC | +0.3% | -11.68% | Trim |
| 6 | ENTG | Entegris INC | +0.2% | -1.68% | Trim |
| 7 | DRI | Darden Restaurants INC | +0.2% | +7.27% | Add |
| 8 | GATX | Gatx CORP | +0.2% | +21.90% | Add |
| 9 | RGA | Reinsurance Group Of America | +0.2% | +5.22% | Add |
| 10 | WWW | Wolverine World Wide INC | +0.2% | +20.45% | Add |
| 11 | MOG-A | Moog Inc-class A | +0.1% | +13.05% | Add |
| 12 | R | Ryder System INC | +0.1% | +13.52% | Add |
| 13 | MPWR | Monolithic Power Systems INC | +0.1% | -1.73% | Trim |
| 14 | CTLTEUR | Catalent INC | +0.1% | -1.10% | Trim |
| 15 | SANM | Sanmina CORP | +0.1% | +11.52% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | +20.37% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +10.00% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +23.08% | Add |
| 19 | MFS1EUR | Welbilt INC | +0.1% | +778.44% | Add |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | +1.00% | Add |
| 21 | EBS | Emergent Biosolutions INC | +0.1% | -9.56% | Trim |
| 22 | DHI | Dr Horton INC | +0.1% | -12.24% | Trim |
| 23 | TKR | Timken Co | +0.1% | +0.12% | Add |
| 24 | BKIEUR | Black Knight INC | +0.1% | +4.78% | Add |
| 25 | BIO | Bio-rad Laboratories-a | +0.1% | +8.14% | Add |
| 26 | 8IN | Syneos Health INC | +0.1% | +67.66% | Add |
| 27 | SWKS | Skyworks Solutions INC | +0.1% | +6.79% | Add |
| 28 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +0.62% | Add |
| 29 | XLNXEUR | Xilinx INC | 0% | +7.82% | Add |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +3.51% | Add |
| 31 | FELE | Franklin Electric Co INC | 0% | +0.32% | Add |
| 32 | SF | Stifel Financial CORP | 0% | +6.16% | Add |
| 33 | HLI | Houlihan Lokey INC | — | +3.85% | Add |
| 34 | RJF | Raymond James Financial INC | 0% | +2.27% | Add |
| 35 | CWST | Casella Waste Systems Inc-a | 0% | +0.07% | Add |
| 36 | UFCS | United Fire Group INC | -0.1% | +0.74% | Add |
| 37 | FRME | First Merchants CORP | -0.2% | +0.39% | Add |
| 38 | UBSI | United Bankshares INC | -0.2% | +0.18% | Add |
| 39 | RSG | Republic Services INC | -0.2% | -27.40% | Trim |
| 40 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -0.66% | Trim |
| 41 | GJB | Steelcase Inc-cl A | -0.2% | +0.48% | Add |
| 42 | FCFS | FirstCash Holdings, Inc. | -0.2% | +8.10% | Add |
| 43 | CNC | Centene CORP | -0.3% | -53.53% | Trim |
| 44 | FORM | Formfactor INC | -0.3% | +0.70% | Add |
| 45 | SBAC | Sba Communications CORP | -0.3% | -33.21% | Trim |
| 46 | HXL | Hexcel CORP | -0.4% | +3.34% | Add |
| 47 | ADSK | Autodesk INC | -0.5% | -33.83% | Trim |
| 48 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 49 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 50 | CNMD | Conmed CORP | — | NEW | New buy |