CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.00% | — | +4.33% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 1.93% | -0.39% | +3.42% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 1.78% | — | +4.95% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 1.66% | — | +4.00% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.60% | +0.26% | -3.94% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.55% | -0.49% | +7.22% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.41% | — | +7.80% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 1.36% | +0.10% | +3.06% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 1.30% | -0.26% | +7.63% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 1.28% | — | +3.56% | |
| 11 | FORM | Formfactor INC | Stock-Tech | 1.26% | +0.57% | -6.16% | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.24% | — | +8.48% | |
| 13 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.23% | +0.16% | +3.09% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.22% | — | +6.47% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.22% | — | +9.15% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.15% | +0.18% | +9.00% | |
| 17 | AROC | Archrock INC | Stock-Energy | 1.05% | +0.28% | +8.80% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.05% | -0.15% | +10.36% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.04% | — | +8.55% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 1.03% | +0.21% | -2.45% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.02% | — | +15.97% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.99% | -0.22% | -2.45% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.95% | -0.24% | -2.22% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.94% | — | +10.04% | |
| 25 | DIOD | Diodes INC | Stock-Other | 0.91% | — | +5.54% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.89% | — | +10.12% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | +0.11% | +9.65% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.87% | — | +16.98% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.85% | -0.25% | +8.29% | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.84% | — | -4.59% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.84% | — | -2.85% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.83% | -0.30% | +0.21% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.82% | +0.37% | -3.70% | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.81% | — | -4.19% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.81% | +0.17% | +12.70% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | +0.09% | +17.36% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.80% | — | +26.13% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.80% | +0.43% | +17.11% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.79% | — | +12.62% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.78% | — | +10.74% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | — | +12.06% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.78% | +0.14% | +11.24% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.78% | — | +5.64% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.78% | +0.40% | -3.87% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | — | +18.37% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.72% | — | +17.66% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.72% | — | -3.67% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.71% | — | -22.48% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.70% | -0.21% | +15.42% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.70% | +0.20% | +10.81% |