CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 3 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 5 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 6 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 8 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 9 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 10 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 13 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 16 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 18 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 19 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 22 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 27 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 29 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 30 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 31 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 32 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 37 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 39 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 40 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 43 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 44 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 47 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | — | — | — |