CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +20.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 9 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +311.11% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -90.85% | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | — | — | +11.43% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -82.22% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +14.29% | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -2.94% | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +6.82% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +5.77% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +6.67% | |
| 35 | OC | Owens Corning | Stock-Industrials | — | — | -4.44% | |
| 36 | EXPO | Exponent INC | Stock-Industrials | — | — | +5.71% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | -3.75% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 40 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 42 | FN | Fabrinet | Stock-Tech | — | — | +12.00% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 47 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | — | — | -3.06% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — |