CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.24% | -0.49% | -3.53% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 2.15% | — | -4.46% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 2.14% | — | +0.03% | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | 2.01% | -0.39% | -6.66% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 1.77% | +0.26% | -3.95% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 1.72% | -0.26% | -0.64% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 1.54% | +0.17% | +0.32% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.47% | — | -5.97% | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.42% | +0.16% | -0.08% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.37% | -0.24% | +0.17% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 1.34% | — | +0.12% | |
| 12 | R | Ryder System INC | Stock-Industrials | 1.34% | — | +0.23% | |
| 13 | AROC | Archrock INC | Stock-Energy | 1.32% | +0.28% | -0.01% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.31% | — | +8.86% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 1.22% | — | -10.81% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 1.20% | -0.25% | +0.27% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.12% | — | +22.37% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 1.09% | +0.10% | -0.03% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.07% | — | +0.27% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.02% | — | +0.40% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.97% | — | +0.10% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.97% | +0.37% | -1.10% | |
| 23 | FORM | Formfactor INC | Stock-Tech | 0.94% | +0.57% | +0.56% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.93% | — | +0.30% | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | 0.92% | +0.09% | -0.34% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.92% | +0.43% | +0.33% | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.91% | -0.81% | EXIT | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.86% | — | +0.01% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.85% | — | +0.34% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.85% | +0.14% | +0.40% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.84% | — | +0.36% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.81% | -0.21% | +0.52% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.80% | — | +1.64% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.80% | +0.40% | +14.68% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | — | -14.77% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.79% | +0.18% | +0.67% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.77% | -0.21% | -0.01% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.77% | — | +10.79% | |
| 39 | UBSI | United Bankshares INC | Stock-Financials | 0.76% | — | +9.75% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | +0.11% | -0.38% | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.74% | +0.21% | +21.00% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.73% | -0.14% | -0.51% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | -0.15% | +3.19% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.70% | -0.22% | -0.35% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.68% | -0.15% | -0.63% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.68% | — | +0.38% | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | 0.68% | — | +0.07% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.67% | — | -10.76% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.67% | — | +0.01% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.67% | — | +0.13% |