CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.86% | — | +20.43% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.67% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.32% | — | +18.55% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.25% | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.11% | — | +18.85% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.04% | — | +20.37% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.92% | — | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | 1.65% | — | +14.10% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.54% | — | — | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.54% | — | +18.33% | |
| 11 | PSN | Parsons CORP | Stock-Tech | 1.53% | — | +14.13% | |
| 12 | GU9 | Guess? INC | Stock-Other | 1.51% | — | +14.10% | |
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | 1.46% | — | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 1.44% | — | +17.97% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.40% | — | — | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 1.39% | — | +19.22% | |
| 17 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.33% | — | +18.74% | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.33% | — | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 1.32% | — | +14.09% | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.22% | — | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 1.19% | — | +14.11% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.19% | — | — | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | 1.17% | — | +14.10% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 1.15% | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.12% | +0.26% | — | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 1.04% | — | +14.10% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.04% | +0.19% | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.01% | +0.17% | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | — | |
| 31 | CRC | California Resources CORP | Stock-Energy | 1.00% | — | +14.10% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.00% | — | +14.13% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.99% | — | — | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 0.98% | — | +14.11% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.90% | — | — | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.83% | — | +14.11% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.64% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.61% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.55% | — | — | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.51% | — | — | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.51% | — | +14.11% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.45% | — | — |