CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.12% | -0.49% | -12.89% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 2.02% | — | -2.05% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 1.98% | +0.26% | -11.54% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 1.96% | — | -11.29% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 1.74% | +0.17% | -4.08% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 1.71% | -0.39% | -5.35% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 1.59% | -0.26% | -6.25% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 1.56% | — | -2.27% | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.52% | +0.16% | -2.87% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 1.40% | — | -0.81% | |
| 11 | FORM | Formfactor INC | Stock-Tech | 1.38% | +0.57% | -2.89% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 1.36% | -0.24% | -10.19% | |
| 13 | R | Ryder System INC | Stock-Industrials | 1.28% | — | -16.03% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.26% | +0.37% | -8.66% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.23% | — | -6.20% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.15% | — | -1.85% | |
| 17 | AROC | Archrock INC | Stock-Energy | 1.12% | +0.28% | -15.00% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.12% | -0.22% | +9.43% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.05% | — | -6.65% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | -0.22% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.99% | +0.20% | +14.60% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.96% | -0.25% | -2.33% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.88% | +0.09% | -0.23% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.88% | +0.10% | -2.63% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.86% | — | -4.31% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.86% | — | -0.13% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | -0.21% | -0.79% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | -0.15% | -1.83% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | — | -2.76% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | — | -1.57% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.83% | — | +678.23% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 0.82% | — | -0.13% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | +0.18% | -1.56% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.80% | — | -2.59% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.78% | — | -0.93% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.76% | -0.21% | -1.13% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.76% | +0.09% | -1.14% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | — | -15.96% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.74% | +0.43% | -0.87% | |
| 41 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.74% | — | +8.81% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.70% | +0.21% | -2.66% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.70% | — | -4.73% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | -0.30% | +9.93% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.69% | +0.14% | -1.20% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +11.51% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.69% | — | -0.26% | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | 0.68% | +0.10% | -1.10% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.67% | +0.18% | — | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.67% | +0.40% | -3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | +0.7% | +678.23% | Add |
| 2 | ALB | Albemarle CORP | +0.5% | +14.60% | Add |
| 3 | FORM | Formfactor INC | +0.4% | -2.89% | Trim |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | +10.21% | Add |
| 5 | WWD | Woodward INC | +0.2% | -4.08% | Trim |
| 6 | HXL | Hexcel CORP | +0.2% | -2.27% | Trim |
| 7 | CIB | Grupo Cibest Sa-adr | +0.2% | +8.81% | Add |
| 8 | FLS | Flowserve CORP | +0.2% | -2.76% | Trim |
| 9 | CRL | Charles River Laboratories | +0.2% | -1.83% | Trim |
| 10 | CNC | Centene CORP | +0.2% | +18.48% | Add |
| 11 | AEIS | Advanced Energy Industries | +0.1% | -8.66% | Trim |
| 12 | AMKR | Amkor Technology INC | +0.1% | -9.84% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +9.57% | Add |
| 14 | ON | On Semiconductor | +0.1% | +17.37% | Add |
| 15 | ENS | Enersys | +0.1% | -5.39% | Trim |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | -6.20% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +11.51% | Add |
| 18 | AKAM | Akamai Technologies INC | +0.1% | -1.56% | Trim |
| 19 | CMI | Cummins INC | +0.1% | -2.44% | Trim |
| 20 | VNO | Vornado Realty Trust | -0.1% | -3.24% | Trim |
| 21 | FLEX | Flex Ltd. | -0.1% | -15.96% | Trim |
| 22 | SPXC | Spx Technologies INC | -0.1% | -21.27% | Trim |
| 23 | CNMD | Conmed CORP | -0.1% | -4.85% | Trim |
| 24 | WEC | Wec Energy Group INC | -0.1% | -2.59% | Trim |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -17.08% | Trim |
| 26 | BOX | Box INC - Class A | -0.1% | -2.33% | Trim |
| 27 | CF | Cf Industries Holdings INC | -0.1% | -0.87% | Trim |
| 28 | ITGR | Integer Holdings CORP | -0.1% | -2.01% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -51.67% | Trim |
| 30 | TDY | Teledyne Technologies INC | -0.2% | -0.23% | Trim |
| 31 | CBT | Cabot CORP | -0.2% | -2.63% | Trim |
| 32 | MPWR | Monolithic Power Systems INC | -0.2% | -23.88% | Trim |
| 33 | PSN | Parsons CORP | -0.2% | -5.52% | Trim |
| 34 | AROC | Archrock INC | -0.2% | -15.00% | Trim |
| 35 | WWW | Wolverine World Wide INC | -0.2% | -22.39% | Trim |
| 36 | R | Ryder System INC | -0.2% | -16.03% | Trim |
| 37 | RJF | Raymond James Financial INC | -0.3% | -6.25% | Trim |
| 38 | DHI | Dr Horton INC | -0.3% | -6.65% | Trim |
| 39 | CBRE | Cbre Group INC - A | -0.3% | -12.89% | Trim |
| 40 | GATX | Gatx CORP | -0.4% | -11.29% | Trim |
| 41 | SDA | Sealed Air CORP | -0.4% | -97.51% | Trim |
| 42 | HLI | Houlihan Lokey INC | -0.5% | -5.35% | Trim |
| 43 | AL | Air Lease CORP | -0.5% | -99.56% | Trim |
| 44 | EME | Emcor Group INC | — | NEW | New buy |
| 45 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 48 | EXP | Eagle Materials INC | — | NEW | New buy |
| 49 | ATKR | Atkore INC | — | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |