CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 1.61% | -0.10% | -5.69% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 1.58% | — | -18.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -0.98% | |
| 4 | AVNT | Avient CORP | Stock-Materials | 1.48% | — | -5.80% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 1.47% | -0.11% | -5.72% | |
| 6 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.45% | — | -12.88% | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | 1.43% | — | -5.91% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | 1.31% | — | -5.83% | |
| 9 | LRN | Stride INC | Stock-Consumer Staples | 1.31% | — | -6.68% | |
| 10 | BLKB | Blackbaud INC | Stock-Other | 1.26% | -0.18% | -5.88% | |
| 11 | RLI | Rli CORP | Stock-Financials | 1.23% | — | -4.12% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.23% | +0.70% | -12.79% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.20% | — | -5.91% | |
| 14 | VERX | Vertex INC - Class A | Stock-Other | 1.15% | — | -6.50% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.15% | — | -5.79% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -0.18% | -0.06% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 1.06% | — | -6.41% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.04% | — | -19.31% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.03% | — | -6.85% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 1.03% | — | -5.76% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.03% | +0.22% | -5.90% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 1.03% | -0.31% | -19.25% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.01% | -0.10% | +4.55% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.01% | — | -6.28% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.06% | +5.31% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.97% | — | -6.65% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.97% | -0.19% | +0.65% | |
| 28 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.94% | +0.26% | -6.83% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.18% | +0.14% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.90% | +0.46% | -9.83% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.89% | -0.05% | -6.09% | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 0.88% | +0.32% | -21.49% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.87% | -0.12% | -6.88% | |
| 34 | RNST | Renasant CORP | Stock-Other | 0.86% | — | -1.10% | |
| 35 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.85% | — | -5.84% | |
| 36 | VNT | Vontier CORP | Stock-Tech | 0.82% | — | -5.83% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.81% | — | -5.98% | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.80% | — | -6.18% | |
| 39 | ROCK | Gibraltar Industries INC | Stock-Other | 0.79% | — | -5.82% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | — | -7.14% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -2.92% | |
| 42 | SAIA | Saia INC | Stock-Industrials | 0.76% | -0.19% | -6.71% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.76% | — | -5.78% | |
| 44 | AZTA | Azenta INC | Stock-Other | 0.75% | -0.21% | -5.99% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.74% | — | -6.22% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +1.67% | |
| 47 | PRG | Prog Holdings INC | Stock-Other | 0.74% | — | -6.12% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.73% | -0.19% | +5.29% | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.73% | — | -5.70% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +829.16% |