CIK: 0000928749
Total reported value
$443.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.40% | +0.02% | — | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.94% | +0.87% | — | |
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.16% | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.66% | +0.03% | — | |
| 5 | POL4EUR | Polyone Corporation | Stock-Other | 1.61% | +0.29% | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 1.46% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.44% | — | — | |
| 8 | GE | GE Aerospace | Stock-Industrials | 1.41% | — | — | |
| 9 | BDC | Belden INC | Stock-Tech | 1.40% | +0.13% | — | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 1.40% | -0.01% | — | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.38% | -0.86% | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 1.38% | — | — | |
| 13 | ✓ | Stock-Other | 1.34% | — | — | ||
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.33% | -0.95% | EXIT | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.33% | — | — | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 1.30% | +0.19% | — | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 1.29% | — | — | |
| 18 | ✓ | Dsw INC | Stock-Other | 1.26% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.24% | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.22% | -0.03% | — | |
| 21 | SQS | Sapient Quality Select ETF | ETF-Other | 1.22% | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | ENS | Enersys | Stock-Industrials | 1.17% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.16% | -0.15% | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.13% | +0.06% | — | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.12% | — | — | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 1.11% | — | — | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | -1.04% | EXIT | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 1.10% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.10% | — | — | |
| 31 | ✓ | Informatica CORP | Stock-Other | 1.10% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.02% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.01% | -0.46% | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 1.00% | — | — | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.97% | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.94% | — | — | |
| 38 | ✓ | Cyberonics | Stock-Other | 0.91% | — | — | |
| 39 | ROVIEUR | Rovi CORP | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.90% | — | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.89% | -1.10% | EXIT | |
| 42 | ✓ | Stock-Other | 0.88% | — | — | ||
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.86% | — | — | |
| 44 | ✓ | Pier 1 Imports INC | Stock-Other | 0.85% | — | — | |
| 45 | ✓ | Valueclick INC Com | Stock-Other | 0.84% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.83% | -0.99% | EXIT | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | 0.82% | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.76% | -0.25% | — | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.75% | — | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.75% | — | — |