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 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +6.98% | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +4.35% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 7 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +8.00% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | — | — | +8.93% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +5.96% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -3.45% | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7.69% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 16 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | +4.84% | |
| 19 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 20 | NOV | Nov INC | Stock-Energy | — | — | +6.45% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 22 | BDC | Belden INC | Stock-Tech | — | — | +9.09% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -22.22% | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | +5.22% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +16.95% | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | — | — | +5.71% | |
| 29 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 30 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | — | — | +3.70% | |
| 32 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 34 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -57.93% | |
| 35 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 37 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 39 | BCO | Brink's Co/the | Stock-Industrials | — | — | -5.41% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | — | — | +4.26% | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +4.35% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -7.69% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +7.63% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +5.83% | |
| 45 | SR | Spire INC | Stock-Utilities | — | — | +6.38% | |
| 46 | ENS | Enersys | Stock-Industrials | — | — | +16.13% | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 48 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |