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 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -12.90% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 6 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +32.35% | |
| 8 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 9 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -11.11% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 16 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 17 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -8.11% | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -5.56% | |
| 20 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 25 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 27 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -6.25% | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 30 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 32 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 34 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 35 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +32.61% | |
| 38 | SRET | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 39 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 40 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | — | — | -8.33% | |
| 46 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | — | — | -11.11% | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 50 | BLKB | Blackbaud INC | Stock-Other | — | — | — |