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 | 2.37% | — | -0.94% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.30% | -0.49% | -0.67% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 2.29% | — | -0.91% | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | 2.05% | -0.39% | -10.74% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.88% | +0.26% | -0.72% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 1.66% | -0.26% | -1.46% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.58% | — | -1.08% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 1.54% | — | -0.82% | |
| 9 | AROC | Archrock INC | Stock-Energy | 1.49% | +0.28% | -9.57% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.42% | — | -2.15% | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.34% | +0.16% | -0.45% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | -0.24% | -1.09% | |
| 13 | R | Ryder System INC | Stock-Industrials | 1.29% | — | -1.97% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 1.29% | +0.10% | -0.81% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | — | -1.96% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 1.22% | +0.17% | -1.93% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 1.15% | -0.25% | -1.58% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | -0.60% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.03% | — | -1.91% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.97% | — | -2.03% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 0.96% | — | +0.59% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 0.96% | +0.09% | -1.51% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.95% | +0.11% | -0.65% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.87% | — | +0.18% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.87% | — | +7.48% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.87% | -0.14% | +0.05% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.85% | -0.21% | -1.70% | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.85% | — | -1.79% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.84% | — | -0.29% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.84% | +0.18% | -1.50% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.83% | +0.43% | -1.56% | |
| 32 | FORM | Formfactor INC | Stock-Tech | 0.82% | +0.57% | +0.30% | |
| 33 | CNMD | Conmed CORP | Stock-Other | 0.81% | — | -0.37% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.81% | — | -1.14% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.78% | -0.21% | -0.30% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.77% | — | -0.22% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.76% | — | +7.43% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | -0.15% | +3.12% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.75% | +0.37% | -0.20% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.73% | -0.81% | EXIT | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.73% | +0.14% | -1.18% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.72% | -0.15% | +2.29% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.71% | +0.21% | -10.34% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.70% | — | +0.37% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.70% | — | -2.98% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.69% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | -20.27% | |
| 48 | WEX | Wex INC | Stock-Tech | 0.67% | — | +2.60% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.66% | — | -0.03% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.66% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 2 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 3 | GATX | Gatx CORP | — | NEW | New buy |
| 4 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 5 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 6 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 7 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 8 | SNA | Snap-on INC | — | NEW | New buy |
| 9 | AROC | Archrock INC | — | NEW | New buy |
| 10 | RSG | Republic Services INC | — | NEW | New buy |
| 11 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 12 | SF | Stifel Financial CORP | — | NEW | New buy |
| 13 | R | Ryder System INC | — | NEW | New buy |
| 14 | CBT | Cabot CORP | — | NEW | New buy |
| 15 | HXL | Hexcel CORP | — | NEW | New buy |
| 16 | WWD | Woodward INC | — | NEW | New buy |
| 17 | BOX | Box INC - Class A | — | NEW | New buy |
| 18 | DHI | Dr Horton INC | — | NEW | New buy |
| 19 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 20 | AKX | Ansys INC | — | NEW | New buy |
| 21 | MIDD | Middleby CORP | — | NEW | New buy |
| 22 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 23 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 24 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 25 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 26 | CNC | Centene CORP | — | NEW | New buy |
| 27 | BXP | Bxp INC | — | NEW | New buy |
| 28 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 29 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 31 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 32 | FORM | Formfactor INC | — | NEW | New buy |
| 33 | CNMD | Conmed CORP | — | NEW | New buy |
| 34 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 35 | WBS | Webster Financial CORP | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 41 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 42 | CRL | Charles River Laboratories | — | NEW | New buy |
| 43 | ENTG | Entegris INC | — | NEW | New buy |
| 44 | UBSI | United Bankshares INC | — | NEW | New buy |
| 45 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 46 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | WEX | Wex INC | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | FELE | Franklin Electric Co INC | — | NEW | New buy |