CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.26% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 3 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 4 | SM | Sm Energy Co | Stock-Energy | — | — | +3.41% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | — | — | -5.00% | |
| 7 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -4.55% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -12.86% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -96.39% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -11.76% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -7.04% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | -6.45% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -3.81% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -4.35% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -8.70% | |
| 25 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | -9.80% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | — | — | -7.14% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -5.66% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -3.39% | |
| 33 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +50.32% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -7.69% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -6.15% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 38 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | — | — | -2.60% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -2.56% | |
| 42 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -5.00% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -7.59% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -3.64% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -5.88% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +30.08% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | -3.15% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 50 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — |