CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 2 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 5 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -92.42% | |
| 6 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 9 | OVV | Ovintiv INC | Stock-Energy | — | — | -86.31% | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 11 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 17 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 18 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 19 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -74.29% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -72.73% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 26 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -67.39% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 29 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 31 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 32 | CNMD | Conmed CORP | Stock-Other | — | — | -77.78% | |
| 33 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -77.46% | |
| 35 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 37 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | -86.41% | |
| 43 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 45 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 47 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 50 | UBSI | United Bankshares INC | Stock-Financials | — | — | — |