CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 1.99% | — | +2.69% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 1.93% | -0.39% | +1.12% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.78% | — | +3.01% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 1.63% | — | +1.11% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.50% | +0.26% | +2.35% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.33% | -0.49% | +5.51% | |
| 7 | CNMD | Conmed CORP | Stock-Other | 1.32% | — | +1.98% | |
| 8 | FORM | Formfactor INC | Stock-Tech | 1.30% | +0.57% | +1.23% | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.28% | +0.16% | +1.01% | |
| 10 | CBT | Cabot CORP | Stock-Materials | 1.27% | +0.10% | +2.14% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 1.25% | -0.26% | +4.77% | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.16% | — | +1.97% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.16% | — | +4.26% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.14% | — | +5.83% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.13% | — | +6.36% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.10% | +0.18% | +4.82% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.07% | — | +1.14% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.05% | -0.22% | -4.22% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.03% | — | +2.46% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 0.99% | -0.24% | +0.29% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.98% | +0.40% | +0.16% | |
| 22 | DIOD | Diodes INC | Stock-Other | 0.97% | — | +2.27% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.96% | +0.21% | +1.60% | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.95% | — | -2.71% | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.94% | — | -2.07% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.93% | +0.37% | +0.49% | |
| 27 | AROC | Archrock INC | Stock-Energy | 0.91% | +0.28% | +2.68% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.91% | -0.15% | +5.46% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.86% | -0.25% | +1.16% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.85% | +0.20% | +5.72% | |
| 31 | PSN | Parsons CORP | Stock-Tech | 0.85% | — | -3.07% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.85% | +0.43% | +7.41% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.83% | +0.14% | +5.59% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.83% | -0.30% | -2.46% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.81% | — | +5.71% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.81% | — | +4.17% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | +5.49% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | +0.11% | +19.89% | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.76% | +0.17% | +6.29% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.75% | — | +0.05% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.74% | — | +1.86% | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | 0.74% | +0.15% | -3.18% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.73% | +0.09% | +7.30% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.73% | — | +25.57% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.71% | — | +4.04% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.70% | +0.31% | -1.52% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.69% | — | +3.24% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.69% | +0.09% | +6.42% | |
| 49 | CDP | Copt Defense Properties | Stock-Other | 0.69% | — | +2.90% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.68% | +0.10% | +6.76% |