CIK: 0000937394
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.85% | — | +7.77% | |
| 2 | NOV | Nov INC | Stock-Energy | 2.55% | +0.23% | +4.76% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.98% | — | +4.45% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 1.74% | — | -4.60% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.59% | -0.29% | -6.04% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | +55.49% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.50% | — | +36.79% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.45% | — | +58.23% | |
| 9 | TDC | Teradata CORP | Stock-Tech | 1.44% | — | +4.51% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 1.41% | -0.31% | +237.71% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 1.32% | — | +7.82% | |
| 12 | CRI | Carter's INC | Stock-Other | 1.25% | — | -10.79% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.20% | — | — | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.17% | — | -8.21% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 1.10% | — | +4.43% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.09% | — | +2331.57% | |
| 17 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.07% | — | +2.05% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.05% | — | +63.94% | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 1.05% | — | -13.54% | |
| 20 | FAF | First American Financial | Stock-Financials | 1.04% | — | +11.02% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 1.03% | -0.35% | +54.99% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.98% | -0.38% | EXIT | |
| 23 | HSTM | Healthstream INC | Stock-Other | 0.96% | — | +0.88% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.96% | — | +7.90% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.94% | — | -2.37% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.93% | — | +26.98% | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.93% | — | -0.61% | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.92% | — | +28.11% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.92% | — | +237.57% | |
| 30 | LINC | Lincoln Educational Services | Stock-Other | 0.92% | -0.94% | -11.91% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.89% | — | +0.20% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.86% | — | +19.43% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.86% | — | +9.47% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.86% | — | +79.29% | |
| 35 | RDN | Radian Group INC | Stock-Financials | 0.85% | -0.58% | EXIT | |
| 36 | CCBG | Capital City Bank Group INC | Stock-Other | 0.85% | — | — | |
| 37 | KMT | Kennametal INC | Stock-Other | 0.85% | — | +0.27% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.84% | -0.31% | EXIT | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.84% | — | +428.41% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.84% | — | -24.66% | |
| 41 | CASS | Cass Information Systems INC | Stock-Other | 0.83% | — | +5.09% | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.82% | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.75% | — | +5.56% | |
| 44 | PKE | Park Aerospace CORP | Stock-Other | 0.74% | — | -0.01% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | +2.28% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.73% | — | +276.52% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.72% | — | -19.12% | |
| 48 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.72% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | -16.89% | |
| 50 | BCBUSD | Primo Water CORP | Stock-Other | 0.70% | — | — |