CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +19.00% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -23.19% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | — | — | +26.61% | |
| 4 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 8 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 13 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -39.68% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | -71.39% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 18 | COHU | Cohu INC | Stock-Other | — | — | -44.24% | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +15.15% | |
| 20 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 21 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +10.15% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +18.29% | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 29 | AVNT | Avient CORP | Stock-Materials | — | — | -17.83% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 31 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 32 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +12.90% | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 37 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 39 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +32.50% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 41 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 47 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | — | — | — |