CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +3.26% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | +4.23% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +5.36% | |
| 7 | SSB | Southstate Bank CORP | Stock-Financials | — | — | +4.82% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +5.41% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +11.76% | |
| 17 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | +5.56% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +5.26% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +8.02% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +5.13% | |
| 23 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -97.28% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +1.59% | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +2.94% | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +72.46% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 33 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 35 | PRI | Primerica INC | Stock-Financials | — | — | +7.41% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | — | — | +5.41% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | — | — | +6.17% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — |