CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 2 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 6 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 10 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | -89.70% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 18 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 19 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -73.58% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 24 | VMEO* | Vimeo INC | Stock-Other | — | — | +7.53% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | +63.64% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +9.05% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +5.56% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -80.00% | |
| 38 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 43 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | — | — | +12.50% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 46 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 48 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — |