CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | Stock-Industrials | 1.65% | — | -3.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -1.58% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.60% | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 1.58% | -0.10% | -23.39% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.53% | — | -2.05% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 1.42% | — | +1.39% | |
| 7 | RLI | Rli CORP | Stock-Financials | 1.34% | — | +1.40% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 1.23% | — | +1.32% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 1.23% | -0.05% | +1.38% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 1.21% | -0.11% | -20.18% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 1.17% | -0.18% | +5.52% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.18% | +0.11% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.15% | — | +5.59% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.10% | — | -1.58% | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 1.10% | — | +1.29% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 1.08% | +0.70% | -1.47% | |
| 17 | AZTA | Azenta INC | Stock-Other | 1.08% | -0.21% | +39.64% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.08% | — | +0.43% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 1.08% | — | +1.16% | |
| 20 | RBA | Rb Global INC | Stock-Industrials | 1.07% | — | -10.30% | |
| 21 | VERX | Vertex INC - Class A | Stock-Other | 1.07% | — | -33.56% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.05% | — | -1.71% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.00% | -0.19% | +5.97% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.00% | — | +1.51% | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.00% | — | +0.20% | |
| 26 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.00% | +0.26% | +0.47% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | -0.12% | +32.92% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.95% | — | +0.47% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.94% | -0.10% | +0.85% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.18% | +1.14% | |
| 31 | VRRM | Verra Mobility CORP | Stock-Other | 0.91% | -0.31% | +1.52% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.91% | — | +1.48% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | -7.32% | |
| 34 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.88% | — | +1.39% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.87% | -0.19% | +1.45% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.87% | +0.46% | -0.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -3.42% | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.84% | — | +1.12% | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.83% | — | +24.72% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.06% | +2.75% | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.82% | -0.15% | +19.20% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -1.17% | |
| 43 | LRN | Stride INC | Stock-Consumer Staples | 0.81% | — | -49.66% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.79% | — | +1.47% | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.79% | — | +1.36% | |
| 46 | SAIA | Saia INC | Stock-Industrials | 0.79% | -0.19% | -1.45% | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.79% | — | +12.73% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.78% | — | +1.21% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.72% | — | -1.80% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.72% | — | +0.42% |