CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 3 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +12.50% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 11 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 16 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 17 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 19 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 20 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -9.84% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 23 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | — | — | -7.61% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 29 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 31 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 33 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +5.71% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 39 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -7.82% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 43 | BCPC | Balchem CORP | Stock-Materials | — | — | +8.70% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -1.82% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — |