CIK: 0001361570
Total reported value
$84.3B
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | -6.44% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 4 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 6 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +18.23% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 12 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 14 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | — | — | +5.81% | |
| 16 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 20 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -85.47% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 27 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 29 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 31 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 33 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 35 | ROG | Rogers CORP | Stock-Other | — | — | +9.82% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 37 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | -33.39% | |
| 38 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | — | — | +8.50% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 44 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 45 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 49 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 50 | HP | Helmerich & Payne | Stock-Energy | — | — | -7.85% |