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 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 4 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 6 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 10 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | — | — | -12.50% | |
| 14 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | — | — | -23.08% | |
| 16 | MMS | Maximus INC | Stock-Industrials | — | — | -6.90% | |
| 17 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | — | — | +42.86% | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 21 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | -38.46% | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 37 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 39 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 42 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 46 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 49 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — |