CIK: 0001145255
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.54% | — | — | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 5.03% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.72% | — | — | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 4.29% | — | — | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 4.23% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 4.21% | — | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.09% | — | — | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 4.06% | — | — | |
| 9 | XPO | Xpo INC | Stock-Industrials | 3.86% | — | — | |
| 10 | PSN | Parsons CORP | Stock-Tech | 3.76% | — | — | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 3.74% | — | — | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 3.65% | — | — | |
| 13 | GU9 | Guess? INC | Stock-Other | 3.61% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 3.49% | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.39% | — | — | |
| 16 | LBRT | Liberty Energy INC | Stock-Energy | 3.33% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 3.26% | — | — | |
| 18 | CRC | California Resources CORP | Stock-Energy | 3.24% | — | — | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 2.50% | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 2.22% | — | — | |
| 21 | NATL | Ncr Atleos CORP | Stock-Tech | 1.53% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | — | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.79% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.73% | — | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.73% | — | — | |
| 30 | CECO | Ceco Environmental CORP | Stock-Other | 0.65% | — | — | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | 0.60% | — | — | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.58% | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.57% | — | — | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.55% | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | 0.55% | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.54% | — | — | |
| 37 | SNEX | Stonex Group INC | Stock-Financials | 0.53% | +0.33% | — | |
| 38 | UNM | Unum Group | Stock-Financials | 0.52% | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.52% | -0.13% | EXIT | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.52% | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.49% | — | — | |
| 42 | MSBI | Midland States Bancorp INC | Stock-Other | 0.47% | — | — | |
| 43 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.47% | — | — | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.47% | — | — | |
| 45 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.46% | — | — | |
| 46 | BDC | Belden INC | Stock-Tech | 0.45% | — | — | |
| 47 | OXM | Oxford Industries INC | Stock-Other | 0.43% | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.42% | — | — | |
| 49 | SVC | Service Properties Trust | Stock-Other | 0.39% | — | — | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.39% | — | — |