CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | Stock-Other | 2.78% | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 2.29% | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 1.69% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 1.66% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.60% | — | — | |
| 6 | ✓ | Quanta Services, Inc. | Stock-Other | 1.59% | — | — | |
| 7 | BDC | Belden INC | Stock-Tech | 1.54% | +2.09% | NEW | |
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.52% | — | — | |
| 9 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.51% | — | — | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | 1.49% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.47% | — | — | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.46% | — | — | |
| 14 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.46% | — | — | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | 1.45% | — | — | |
| 16 | MDPUSD | Meredith CORP | Stock-Other | 1.43% | — | — | |
| 17 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.42% | — | — | |
| 18 | AXE3EUR | Anixter International INC | Stock-Other | 1.41% | — | — | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.41% | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.40% | +0.59% | — | |
| 21 | ✓ | First Niagara Finl Gp INC | Stock-Other | 1.39% | — | — | |
| 22 | ✓ | Mb Financial INC | Stock-Other | 1.39% | — | — | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 1.37% | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.35% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | 1.35% | — | — | |
| 27 | ✓ | Medassets INC | Stock-Other | 1.35% | — | — | |
| 28 | ✓ | Microsemi CORP Com | Stock-Other | 1.34% | — | — | |
| 29 | ✓ | Tesco CORP | Stock-Other | 1.33% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.33% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 1.33% | — | — | |
| 32 | ✓ | Stock-Other | 1.32% | — | — | ||
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 1.28% | -1.71% | — | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 1.27% | +0.30% | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 1.25% | — | — | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 1.24% | — | — | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 1.24% | — | — | |
| 39 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.23% | — | — | |
| 40 | AEBA | Allete INC | Stock-Other | 1.23% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 1.21% | — | — | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 1.20% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.20% | — | — | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.18% | — | — | |
| 45 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.17% | — | — | |
| 46 | ✓ | Airgas INC | Stock-Other | 1.17% | — | — | |
| 47 | FAF | First American Financial | Stock-Financials | 1.17% | -0.12% | — | |
| 48 | ABM | Abm Industries INC | Stock-Other | 1.17% | — | — | |
| 49 | ✓ | Elizabeth Arden INC | Stock-Other | 1.11% | — | — | |
| 50 | ✓ | Steiner Leisure LTD | Stock-Other | 1.11% | — | — |