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 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | — | — | -11.11% | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 5 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -11.11% | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 10 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 11 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 13 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 14 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 18 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -79.68% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.16% | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 22 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 25 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -7.69% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 28 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 32 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 33 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -19.49% | |
| 37 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 44 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 46 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 48 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 49 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | -8.45% |