CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.15% | -0.23% | +16.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -9.61% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.90% | -0.26% | +5.61% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +4.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -10.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -14.53% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.81% | — | +53.68% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.81% | — | +12.16% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +6.83% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 0.77% | -0.15% | +8.06% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 0.77% | — | +2.09% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.72% | — | +20.41% | |
| 13 | ALG | Alamo Group INC | Stock-Other | 0.72% | — | +61.37% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 0.67% | — | +47.89% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 0.66% | -0.18% | +221.44% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.63% | — | -19.05% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.62% | — | +108.11% | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +4.29% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.61% | — | +7.85% | |
| 20 | CR | Crane Co | Stock-Industrials | 0.60% | — | -20.25% | |
| 21 | 1RG | Rev Group INC | Stock-Other | 0.59% | -0.67% | EXIT | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.58% | — | +78.92% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.57% | — | -12.17% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.56% | — | +6.30% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.55% | — | +52.58% | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | 0.54% | -0.39% | +65.18% | |
| 27 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.54% | — | +15.70% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.53% | -0.19% | +77.30% | |
| 29 | UPBD | Upbound Group INC | Stock-Other | 0.53% | — | +162.31% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.51% | — | +116.30% | |
| 31 | AZZ | Azz INC | Stock-Industrials | 0.51% | — | +40.79% | |
| 32 | BANC | Banc Of California INC | Stock-Other | 0.50% | — | +0.56% | |
| 33 | OBK | Origin Bancorp INC | Stock-Other | 0.50% | — | +57.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -8.59% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.50% | — | +6.61% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -8.31% | |
| 37 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.49% | +0.17% | +25.00% | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.49% | -0.22% | +80.73% | |
| 39 | ATRC | Atricure INC | Stock-Other | 0.49% | -0.20% | -16.01% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.47% | — | +66.84% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.47% | — | +26.40% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.46% | — | +34.37% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.46% | — | +48.37% | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.46% | — | +53.95% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.45% | — | +99.14% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.45% | — | +64.25% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.44% | — | +40.47% | |
| 48 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.44% | — | +29.19% | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.43% | — | -27.76% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.43% | — | +20.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | SF | Stifel Financial CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | OZK | Bank Ozk | — | NEW | New buy |
| 8 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 10 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 11 | HXL | Hexcel CORP | — | NEW | New buy |
| 12 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 13 | ALG | Alamo Group INC | — | NEW | New buy |
| 14 | EXP | Eagle Materials INC | — | NEW | New buy |
| 15 | VMI | Valmont Industries | — | NEW | New buy |
| 16 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 17 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 18 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 19 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 20 | CR | Crane Co | — | NEW | New buy |
| 21 | 1RG | Rev Group INC | — | NEW | New buy |
| 22 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 23 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 24 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 25 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 26 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 27 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 28 | BLD | Topbuild CORP | — | NEW | New buy |
| 29 | UPBD | Upbound Group INC | — | NEW | New buy |
| 30 | WCC | Wesco International INC | — | NEW | New buy |
| 31 | AZZ | Azz INC | — | NEW | New buy |
| 32 | BANC | Banc Of California INC | — | NEW | New buy |
| 33 | OBK | Origin Bancorp INC | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 38 | TRS | Trimas CORP | — | NEW | New buy |
| 39 | ATRC | Atricure INC | — | NEW | New buy |
| 40 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 41 | RS | Reliance INC | — | NEW | New buy |
| 42 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 43 | AIZ | Assurant INC | — | NEW | New buy |
| 44 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 45 | OSK | Oshkosh CORP | — | NEW | New buy |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 48 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 49 | SKY | Champion Homes INC | — | NEW | New buy |
| 50 | SNX | TD Synnex CORP | — | NEW | New buy |