CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 2.06% | -0.26% | -5.92% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 1.97% | — | +3.05% | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | 1.87% | -0.39% | +0.73% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 1.80% | — | +2.12% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.57% | +0.40% | -6.74% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 1.53% | — | +3.35% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.53% | — | +3.62% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.46% | — | -1.38% | |
| 9 | R | Ryder System INC | Stock-Industrials | 1.44% | — | +3.58% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.41% | +0.20% | +3.33% | |
| 11 | CBT | Cabot CORP | Stock-Materials | 1.35% | +0.10% | +2.56% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.28% | — | -0.97% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 1.21% | +0.09% | +0.40% | |
| 14 | FORM | Formfactor INC | Stock-Tech | 1.19% | +0.57% | +0.53% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 1.15% | — | +1.73% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 1.11% | — | +24.35% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.11% | -0.49% | +6.66% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.09% | — | +12.80% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 1.09% | — | +2.11% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 1.09% | -0.25% | +2.13% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.08% | — | -0.85% | |
| 22 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.03% | +0.16% | +3.18% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.01% | — | +5.33% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 1.00% | -0.24% | +2.55% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.00% | — | -15.58% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.99% | +0.26% | +3.27% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.96% | — | +5.44% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.90% | +0.43% | -11.28% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.90% | — | +2.11% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.88% | +0.21% | -7.22% | |
| 31 | PSN | Parsons CORP | Stock-Tech | 0.86% | — | -0.97% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.85% | — | -0.92% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | +1.50% | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | 0.84% | — | +1.68% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.84% | — | +1.36% | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 0.83% | — | — | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.82% | — | -0.81% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.82% | — | +6.58% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.82% | — | +1.49% | |
| 40 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.81% | — | +3.59% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.81% | +0.37% | +2.86% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.79% | +0.10% | -0.90% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.77% | — | +3.59% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.76% | +0.31% | +0.54% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | 0.75% | — | -0.95% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | 0.74% | — | +8.37% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | 0.74% | — | +3.32% | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.73% | +0.12% | -1.00% | |
| 49 | HMN | Horace Mann Educators | Stock-Other | 0.73% | — | +1.40% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | — | +1111.26% |