CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -14.38% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | — | — | -24.60% | |
| 3 | DCO | Ducommun INC | Stock-Other | — | — | +65.46% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +3.82% | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +44.88% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +11.74% | |
| 7 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +33.45% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -36.45% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -55.72% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +9.13% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | — | — | +9.90% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +9.90% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -36.45% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +9.93% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | — | — | +0.34% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +11.74% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | — | — | -17.36% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +11.73% | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | -24.38% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +9.90% | |
| 22 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -36.44% | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -35.31% | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 26 | NTAP | Netapp INC | Stock-Tech | — | — | +11.72% | |
| 27 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | — | — | +9.89% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 30 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +0.34% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 32 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -36.45% | |
| 33 | JNP | Juniper Networks INC | Stock-Other | — | — | +11.73% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -34.89% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +18.36% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | +9.88% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -99.82% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 39 | TREX | Trex Company INC | Stock-Industrials | — | — | +9.87% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | — | — | +9.90% | |
| 41 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +0.34% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +9.94% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +9.88% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -14.24% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +3.55% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | -4.98% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +11.74% | |
| 48 | OVV | Ovintiv INC | Stock-Energy | — | — | -14.21% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | — | — | +27.16% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | — | — | -36.45% |