CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.87% | — | +0.33% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.73% | +0.22% | +0.21% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 1.64% | -0.10% | -0.37% | |
| 4 | IDA | Idacorp INC | Stock-Utilities | 1.48% | — | +7.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -1.77% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.06% | -0.74% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 1.32% | +0.70% | -1.64% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 1.25% | -0.19% | +0.05% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.24% | — | +2.25% | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | 1.11% | — | +0.24% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.08% | — | -15.71% | |
| 12 | RLI | Rli CORP | Stock-Financials | 1.06% | — | +5.67% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.05% | — | +0.11% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.03% | — | +0.23% | |
| 15 | AVNT | Avient CORP | Stock-Materials | 1.02% | — | +0.18% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.01% | — | +0.49% | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.00% | — | +0.25% | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 0.99% | — | +0.19% | |
| 19 | NGVT | Ingevity CORP | Stock-Other | 0.99% | — | +0.20% | |
| 20 | 8IN | Syneos Health INC | Stock-Other | 0.97% | — | +0.31% | |
| 21 | RNST | Renasant CORP | Stock-Other | 0.96% | — | +0.71% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | 0.94% | — | +0.17% | |
| 23 | LRN | Stride INC | Stock-Consumer Staples | 0.93% | — | +7.37% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 0.90% | -0.12% | +0.47% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 0.89% | — | -21.23% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | -0.18% | -3.03% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.86% | — | +0.29% | |
| 28 | IAA-WUSD | Iaa INC | Stock-Other | 0.84% | — | +17.49% | |
| 29 | ✓ | Csg Systems International In | Stock-Other | 0.83% | — | +0.11% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.83% | -0.10% | -1.04% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.83% | — | +0.11% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.18% | -0.20% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.79% | — | +0.08% | |
| 34 | ✓ | Stock-Other | 0.79% | — | -2.97% | ||
| 35 | SAIA | Saia INC | Stock-Industrials | 0.78% | -0.19% | +0.21% | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | 0.78% | -0.31% | +0.30% | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.74% | — | +0.23% | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.73% | — | +0.21% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | +0.52% | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | 0.71% | -0.11% | +3.78% | |
| 41 | BLKB | Blackbaud INC | Stock-Other | 0.70% | -0.18% | +22.10% | |
| 42 | BCBUSD | Primo Water CORP | Stock-Other | 0.70% | — | +7.04% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.70% | — | +0.20% | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.70% | — | +0.58% | |
| 45 | WABC | Westamerica Bancorporation | Stock-Other | 0.70% | — | +0.03% | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.70% | — | +0.04% | |
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | 0.69% | — | +8.84% | |
| 48 | RGP | Resources Connection INC | Stock-Other | 0.68% | — | +0.03% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.67% | +0.32% | -17.80% | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.66% | — | +8.98% |