CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | — | — | -3.13% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 3 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 4 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 5 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 8 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 14 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -6.25% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -3.70% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | — | — | -6.67% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -7.69% | |
| 24 | WEX | Wex INC | Stock-Tech | — | — | -4.76% | |
| 25 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 47 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | — | — | -8.00% | |
| 49 | ONL | Orion Properties INC | Stock-Other | — | — | -11.70% | |
| 50 | BCPC | Balchem CORP | Stock-Materials | — | — | — |