CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -83.06% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 9 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -4.76% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +100.00% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 22 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | -6.67% | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 27 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | — | — | -14.29% | |
| 30 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 31 | WEX | Wex INC | Stock-Tech | — | — | -5.26% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -4.76% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -6.85% | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 40 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 46 | SM | Sm Energy Co | Stock-Energy | — | — | -4.40% | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -5.00% | |
| 49 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 50 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — |