CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | +85.19% | |
| 3 | COHR | Coherent CORP | Stock-Tech | — | — | +83.64% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +74.29% | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +86.25% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -66.67% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +122.22% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | +16.19% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | — | — | +84.62% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +10.67% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +82.86% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +84.06% | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | +63.64% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | — | — | +84.09% | |
| 16 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +84.21% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +85.60% | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +100.00% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +62.50% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | — | — | +66.67% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +80.00% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +82.69% | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | +73.91% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +83.87% | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +127.27% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +116.67% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +84.62% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +77.78% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +85.45% | |
| 35 | CMA | Comerica INC | Stock-Other | — | — | +68.33% | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | +20.59% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | — | — | +77.27% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +84.15% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +84.00% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -28.30% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +77.78% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +81.82% | |
| 45 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +85.00% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +85.96% | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +84.44% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +90.00% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +29.17% |