CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.23% | +0.40% | -8.74% | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.93% | — | -0.56% | |
| 3 | FORM | Formfactor INC | Stock-Tech | 1.79% | +0.57% | +18.28% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | 1.70% | — | -7.15% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 1.69% | +0.09% | +4.86% | |
| 6 | CCMP | Cmc Materials INC | Stock-Other | 1.58% | — | -0.25% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 1.39% | +0.21% | -33.27% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 1.36% | — | +5.67% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 1.36% | -0.26% | +2.01% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.31% | — | +0.93% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 1.25% | — | +50.06% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | — | +9.80% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 1.23% | -0.24% | +61.78% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.23% | — | -37.58% | |
| 15 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.22% | — | +7.10% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 1.22% | — | +41.14% | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.21% | — | +24.99% | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.19% | — | +0.14% | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | 1.17% | -0.39% | +2.98% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.17% | — | +39.73% | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.13% | — | +0.92% | |
| 22 | R | Ryder System INC | Stock-Industrials | 1.10% | — | +5.66% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.10% | — | +3.38% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | +1.28% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 1.07% | — | +14.91% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.05% | +0.10% | +0.77% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 1.04% | — | +0.16% | |
| 28 | MD | Pediatrix Medical Group INC | Stock-Other | 1.01% | — | +16044905.41% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.98% | — | +1.29% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.98% | — | +0.98% | |
| 31 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.97% | — | +0.98% | |
| 32 | HMN | Horace Mann Educators | Stock-Other | 0.93% | — | +41.16% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.92% | -0.22% | -3.28% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | — | +3.02% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.92% | — | +36.11% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.90% | — | +0.92% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | -0.15% | -17.16% | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 0.88% | — | +28.30% | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.88% | — | -4.58% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.86% | — | -0.29% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.86% | +0.10% | +2.37% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.85% | -0.49% | -2.97% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.85% | — | -0.21% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.83% | — | -0.03% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | — | -9.68% | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.82% | — | -0.30% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.81% | -0.30% | +2.42% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.79% | +0.37% | -0.84% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.78% | — | +2.00% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | — | -7.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +1% | +16044905.41% | Add |
| 2 | FORM | Formfactor INC | +0.7% | +18.28% | Add |
| 3 | SABR | Sabre CORP | +0.7% | +50.06% | Add |
| 4 | AROC | Archrock INC | +0.5% | +215.33% | Add |
| 5 | CNMD | Conmed CORP | +0.5% | +41.14% | Add |
| 6 | AIN | Albany Intl Corp-cl A | +0.4% | +24.99% | Add |
| 7 | MYGN | Myriad Genetics INC | +0.4% | +36.11% | Add |
| 8 | DAR | Darling Ingredients INC | +0.3% | -8.74% | Trim |
| 9 | RP | Realpage INC | +0.3% | +780294.12% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | +1.28% | Add |
| 11 | SF | Stifel Financial CORP | +0.3% | +61.78% | Add |
| 12 | HMN | Horace Mann Educators | +0.3% | +41.16% | Add |
| 13 | HXL | Hexcel CORP | +0.3% | +9.80% | Add |
| 14 | CBRL | Cracker Barrel Old Country | +0.3% | +39.73% | Add |
| 15 | CLB | Core Laboratories Inc. | +0.2% | +2.00% | Add |
| 16 | R | Ryder System INC | +0.2% | +5.66% | Add |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +5.81% | Add |
| 18 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +0.98% | Add |
| 19 | COHREUR | Coherent INC | +0.2% | +19.56% | Add |
| 20 | ALB | Albemarle CORP | +0.2% | +6.56% | Add |
| 21 | FRME | First Merchants CORP | +0.2% | +0.83% | Add |
| 22 | TKR | Timken Co | +0.2% | +0.14% | Add |
| 23 | MGA | Magna International INC | +0.2% | +3.10% | Add |
| 24 | LFUS | Littelfuse INC | +0.1% | +0.77% | Add |
| 25 | AEIS | Advanced Energy Industries | +0.1% | -0.84% | Trim |
| 26 | GATX | Gatx CORP | +0.1% | +5.67% | Add |
| 27 | BBD | Banco Bradesco-adr | +0.1% | -4.58% | Trim |
| 28 | PEB | Pebblebrook Hotel Trust | +0.1% | -0.30% | Trim |
| 29 | ON | On Semiconductor | +0.1% | +19.80% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.11% | Add |
| 31 | WWW | Wolverine World Wide INC | +0.1% | +14.91% | Add |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -7.97% | Trim |
| 33 | TDY | Teledyne Technologies INC | +0.1% | +4.86% | Add |
| 34 | RJF | Raymond James Financial INC | +0.1% | +2.01% | Add |
| 35 | CDP | Copt Defense Properties | +0.1% | +28.30% | Add |
| 36 | MOG-A | Moog Inc-class A | +0.1% | +11.88% | Add |
| 37 | SMG | Scotts Miracle-gro Co | +0.1% | -0.56% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -9.68% | Trim |
| 39 | FCFS | FirstCash Holdings, Inc. | +0.1% | +7.10% | Add |
| 40 | MANTUSD | Mantech International Corp-a | 0% | +0.98% | Add |
| 41 | CBRE | Cbre Group INC - A | 0% | -2.97% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.02% | Add |
| 43 | RGA | Reinsurance Group Of America | 0% | +3.38% | Add |
| 44 | GPN | Global Payments INC | -0.4% | -39.90% | Trim |
| 45 | ADSK | Autodesk INC | -0.4% | -66.82% | Trim |
| 46 | XLNXEUR | Xilinx INC | -0.5% | -55.51% | Trim |
| 47 | MTH | Meritage Homes CORP | -0.6% | -0.03% | Trim |
| 48 | ENTG | Entegris INC | -0.6% | -33.27% | Trim |
| 49 | MPWR | Monolithic Power Systems INC | -0.6% | -37.58% | Trim |
| 50 | AELUSD | American Equity Invt Life Hl | -0.7% | -99.99% | Trim |