CIK: 0000937394
Total reported value
$2.0B
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.79% | — | -15.42% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.68% | — | -10.88% | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | 1.67% | -0.94% | -0.32% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 1.63% | — | +1.24% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 1.50% | — | +3.90% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.48% | — | +38.55% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.35% | +0.46% | +63.45% | |
| 8 | CCS | Century Communities INC | Stock-Other | 1.32% | — | +73.15% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.29% | -0.29% | -4.41% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 1.29% | — | +8.59% | |
| 11 | NOV | Nov INC | Stock-Energy | 1.25% | +0.23% | +6.31% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.15% | — | -14.17% | |
| 13 | CCBG | Capital City Bank Group INC | Stock-Other | 1.14% | — | -12.05% | |
| 14 | CASS | Cass Information Systems INC | Stock-Other | 1.13% | — | -1.28% | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.13% | — | -0.94% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | 1.11% | — | +6.38% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | — | +98.72% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.05% | -0.31% | +7.60% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.05% | — | — | |
| 20 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.04% | — | +3.14% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.03% | +0.21% | +34.50% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 1.03% | -0.30% | -7.08% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.01% | — | +5.27% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.00% | — | -7.23% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 0.99% | -0.36% | +26.51% | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.99% | — | -14.83% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.98% | — | +8.52% | |
| 28 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.92% | — | -26.60% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | — | +86.85% | |
| 30 | CGAU | Centerra Gold INC | Stock-Other | 0.90% | +0.31% | +0.76% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.88% | -0.53% | EXIT | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | 0.85% | — | +16.07% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.84% | — | -1.55% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.80% | +0.20% | +3.32% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | -0.39% | +12.86% | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.78% | -0.35% | -0.34% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | -18.97% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.75% | — | -12.40% | |
| 39 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.75% | — | +0.06% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.74% | -0.38% | EXIT | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | -0.53% | EXIT | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | +57.41% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | -6.80% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.71% | -0.64% | EXIT | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | +93.83% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.70% | -0.58% | EXIT | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | -26.28% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | +84.59% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.67% | — | +34.16% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.65% | — | +0.41% |