CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 6 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 10 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 12 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 13 | SM | Sm Energy Co | Stock-Energy | — | — | -8.05% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 17 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 24 | AFG | American Financial Group INC | Stock-Financials | — | — | -6.67% | |
| 25 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -54.55% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 34 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +41.67% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 40 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -86.55% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — |