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 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 2 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +8.70% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 5 | AAON | Aaon INC | Stock-Industrials | — | — | +10.71% | |
| 6 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -84.52% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +20.00% | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +11.54% | |
| 12 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 15 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +9.52% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +9.09% | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +5.88% | |
| 22 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 25 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 26 | ABM | Abm Industries INC | Stock-Other | — | — | +11.11% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | MKSI | Mks INC | Stock-Tech | — | — | -7.14% | |
| 30 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +11.63% | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 33 | NOVT | Novanta INC | Stock-Other | — | — | -5.88% | |
| 34 | CC | Chemours Co/the | Stock-Materials | — | — | -96.43% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -5.88% | |
| 36 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +10.20% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +13.16% | |
| 44 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +7.94% | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 48 | CAR | Avis Budget Group INC | Stock-Other | — | — | -13.33% | |
| 49 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 50 | TKR | Timken Co | Stock-Industrials | — | — | — |