CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 2.42% | — | -1.67% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 2.30% | -0.39% | -8.16% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.17% | -0.49% | +1.37% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 2.16% | — | +1.17% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 2.00% | +0.26% | +2.00% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 1.76% | -0.26% | +0.96% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 1.46% | — | +1.93% | |
| 8 | AROC | Archrock INC | Stock-Energy | 1.45% | +0.28% | +0.37% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 1.40% | -0.24% | -0.81% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 1.35% | — | +0.78% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.34% | — | +0.28% | |
| 12 | R | Ryder System INC | Stock-Industrials | 1.34% | — | +2.44% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 1.33% | +0.10% | -0.54% | |
| 14 | FORM | Formfactor INC | Stock-Tech | 1.19% | +0.57% | +10.92% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.15% | — | -2.69% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.13% | — | +1.87% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 1.12% | -0.25% | +2.10% | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.08% | +0.16% | +2.29% | |
| 19 | WWD | Woodward INC | Stock-Industrials | 1.05% | +0.17% | +2.81% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.99% | — | +2.23% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | +0.18% | +2.69% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.94% | — | +3.90% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | +0.11% | +1.60% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | — | -1.55% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.91% | — | +2.06% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.90% | -0.21% | +1.58% | |
| 27 | CNMD | Conmed CORP | Stock-Other | 0.86% | — | +0.93% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.86% | +0.43% | +3.28% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.85% | — | -1.37% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.85% | +0.37% | +0.12% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.85% | — | +1.56% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.85% | +0.09% | +4.34% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.84% | +0.21% | +0.06% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | -0.15% | +0.07% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.81% | -0.14% | +53.55% | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.80% | — | +1.64% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.79% | — | +3.75% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 0.78% | -0.21% | +3.84% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.76% | — | -0.76% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.75% | +0.14% | +5.49% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | -0.54% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.73% | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | — | +12.08% | |
| 44 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.71% | — | +0.15% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.70% | — | +0.72% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | — | +32.57% | |
| 47 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.69% | — | -0.70% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.69% | — | -1.50% | |
| 49 | WEX | Wex INC | Stock-Tech | 0.68% | — | +1.02% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | -7.32% |