CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | — | — | +10.00% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | +0.10% | — | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | -6.67% | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 11 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 20 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -78.33% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 29 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +200.00% | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | -4.44% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 42 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 46 | DTM | Dt Midstream INC | Stock-Energy | — | — | -46.15% | |
| 47 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -4.35% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | — | — | — |