CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 3 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -7.50% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -16.67% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 17 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 19 | WWD | Woodward INC | Stock-Industrials | — | — | -3.85% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -3.85% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -5.08% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 33 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 37 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +66.67% | |
| 39 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 40 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -30.85% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 48 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | — |