CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -4.08% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | -5.26% | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 7 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 13 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 14 | RUN | Sunrun INC | Stock-Tech | — | — | +17.05% | |
| 15 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 18 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 20 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 21 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 23 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | — | — | -2.94% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -42.42% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 32 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 35 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 36 | NOV | Nov INC | Stock-Energy | — | — | -4.62% | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -7.14% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | — |