CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +2.13% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +6.32% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +7.46% | |
| 5 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +2.73% | |
| 6 | SSB | Southstate Bank CORP | Stock-Financials | — | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +3.64% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +6.82% | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | — | — | +6.36% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | — | — | +8.24% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +341.11% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | CR | Crane Co | Stock-Industrials | — | — | +7.50% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +5.56% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | — | — | +5.00% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +1.90% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +8.62% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +5.65% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | — | — | +256.25% | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +7.14% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +5.14% | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +8.00% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | — | — | +4.35% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +3.70% | |
| 36 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +4.03% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +5.71% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +4.62% | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +8.33% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +7.55% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +12.30% | |
| 46 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 47 | AVTR | Avantor INC | Stock-Healthcare | — | — | +4.59% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +10.00% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +4.62% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +33.33% |