CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | -9.56% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -9.54% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -7.62% | |
| 4 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -12.46% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -0.91% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -8.38% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +47.60% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.92% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +4.85% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -11.41% | |
| 11 | CCS | Century Communities INC | Stock-Other | 0.02% | — | -7.63% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +1.76% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.53% | |
| 14 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | -7.61% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | -3.63% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | -9.63% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -11.16% | |
| 18 | TILE | Interface INC | Stock-Other | 0.02% | — | -7.62% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -7.62% | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | -10.65% | |
| 21 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | -20.98% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 23 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -2.33% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | -17.74% | |
| 25 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +3.01% | |
| 26 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -4.69% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.04% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +2.83% | |
| 29 | WEX | Wex INC | Stock-Tech | 0.02% | — | -7.63% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 31 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | -11.75% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -4.49% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -19.91% | |
| 34 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -36.17% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -7.60% | |
| 36 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | -7.61% | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +17.71% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -9.57% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -7.37% | |
| 41 | KOD | Kodiak Sciences INC | Stock-Other | 0.02% | — | -22.93% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | -9.54% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -7.86% | |
| 44 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | -3.17% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -7.60% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | -9.26% | |
| 47 | ✓ | Stock-Other | 0.02% | — | +27.21% | ||
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -4.88% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -4.24% | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -6.27% |