CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | +12.50% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | — | — | +14.74% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -80.68% | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +21.54% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +11.90% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | — | — | +9.52% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +14.81% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +20.41% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -98.97% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -42.48% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +8.43% | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +18.18% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | +12.00% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +20.00% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 21 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +29.41% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +8.77% | |
| 24 | LNWO | Light & Wonder INC | Stock-Other | — | — | +10.94% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +11.34% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +10.42% | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +5.41% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +18.28% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | — | — | +15.93% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +17.39% | |
| 33 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +10.87% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +19.75% | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +10.53% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +8.70% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -5.00% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +13.10% | |
| 39 | CMA | Comerica INC | Stock-Other | — | — | +8.91% | |
| 40 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +15.38% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +7.76% | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +13.73% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +21.62% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | +13.46% | |
| 46 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +19.18% | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +9.38% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +18.57% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +17.22% |