CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 2.05% | -0.26% | -2.04% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.88% | +0.40% | -2.67% | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | 1.83% | -0.39% | -1.51% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 1.81% | — | -1.00% | |
| 5 | FORM | Formfactor INC | Stock-Tech | 1.72% | +0.57% | -1.21% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 1.67% | — | +8.51% | |
| 7 | CCMP | Cmc Materials INC | Stock-Other | 1.61% | — | -5.34% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.55% | — | -2.67% | |
| 9 | TDY | Teledyne Technologies INC | Stock-Tech | 1.44% | +0.09% | -0.86% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 1.37% | — | +1.47% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.35% | — | -0.92% | |
| 12 | R | Ryder System INC | Stock-Industrials | 1.31% | — | -0.45% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 1.30% | — | -2.94% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 1.27% | — | -2.70% | |
| 15 | CBT | Cabot CORP | Stock-Materials | 1.23% | +0.10% | -1.46% | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.19% | — | -2.59% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.19% | — | -2.71% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.11% | -0.25% | -0.60% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.09% | -0.49% | +0.13% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.09% | -0.24% | -2.37% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.08% | — | -1.64% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.07% | — | +3.73% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 1.04% | +0.26% | -1.01% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 1.02% | +0.21% | -3.80% | |
| 25 | SABR | Sabre CORP | Stock-Tech | 1.02% | — | -1.82% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.99% | — | +1.68% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | 0.94% | — | -0.62% | |
| 28 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.94% | +0.16% | -25.46% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.93% | — | +0.12% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.91% | +0.10% | -2.49% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.91% | — | -3.30% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.91% | +0.43% | +2.23% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.90% | — | -2.51% | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.90% | — | -2.59% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.90% | — | -2.64% | |
| 36 | CDP | Copt Defense Properties | Stock-Other | 0.88% | — | -8.39% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.87% | +0.20% | +1.50% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.80% | — | -2.75% | |
| 39 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.79% | — | +26.81% | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.79% | +0.31% | -24.49% | |
| 41 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.79% | — | -2.69% | |
| 42 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.79% | — | -2.76% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.78% | — | -0.44% | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | 0.76% | — | -0.31% | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.76% | — | -2.95% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.75% | +0.37% | -2.87% | |
| 47 | SWCHEUR | Switch INC - A | Stock-Other | 0.74% | — | +2.44% | |
| 48 | AROC | Archrock INC | Stock-Energy | 0.74% | +0.28% | -4.59% | |
| 49 | HMN | Horace Mann Educators | Stock-Other | 0.73% | — | -0.58% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.73% | — | -0.91% |