CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 3.01% | -0.12% | +0.42% | |
| 2 | ✓ | Cytec Inds INC | Stock-Other | 2.75% | — | +9.24% | |
| 3 | BDC | Belden INC | Stock-Tech | 2.15% | +2.09% | NEW | |
| 4 | ✓ | Microsemi CORP Com | Stock-Other | 2.07% | — | +10.92% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | 1.99% | — | +19.21% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 1.97% | — | +11.18% | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 1.92% | — | +11.43% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.88% | — | +64.55% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.88% | — | +11.13% | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 1.87% | +0.30% | +11.28% | |
| 11 | ✓ | Mb Financial INC | Stock-Other | 1.86% | — | +12.21% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.85% | — | +8.87% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.83% | +0.59% | +14.95% | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.81% | — | +39.14% | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | 1.80% | — | +20.32% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.76% | — | +32.18% | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | 1.73% | — | +12.05% | |
| 18 | ABM | Abm Industries INC | Stock-Other | 1.71% | — | +12.23% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 1.69% | -1.71% | +16.00% | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 1.68% | — | +14.07% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.68% | — | +0.55% | |
| 22 | AEBA | Allete INC | Stock-Other | 1.67% | — | +11.95% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.67% | — | -5.60% | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.66% | — | +14.70% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.66% | -2.10% | +12.05% | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 1.64% | -0.12% | +15.87% | |
| 27 | POL4EUR | Polyone Corporation | Stock-Other | 1.64% | — | -6.93% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | 1.63% | — | +11.87% | |
| 29 | MSA | Msa Safety INC | Stock-Industrials | 1.63% | — | +27.87% | |
| 30 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.57% | — | +12.79% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.53% | — | +32.06% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.52% | — | +4.20% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 1.47% | — | -11.71% | |
| 34 | ✓ | Medassets INC | Stock-Other | 1.42% | — | +11.27% | |
| 35 | ✓ | Stock-Other | 1.39% | — | +10.84% | ||
| 36 | INDB | Independent Bank Corp/ma | Stock-Other | 1.39% | +1.81% | NEW | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 1.24% | — | +6.41% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 1.23% | — | +6.71% | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 1.21% | — | +5.59% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 1.20% | — | +5.37% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.18% | — | -5.25% | |
| 42 | ✓ | SLM Corp | Stock-Other | 1.17% | — | +22.92% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 1.16% | — | +5.40% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.16% | — | +6.11% | |
| 45 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.10% | — | +5.97% | |
| 46 | ✓ | Quanta Services, Inc. | Stock-Other | 1.09% | — | +17.97% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.08% | — | +53.47% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.06% | — | +5.56% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | +10.47% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +0.7% | +64.55% | Add |
| 2 | PACWUSD | Pacwest Bancorp | +0.4% | +39.14% | Add |
| 3 | RRX | Regal Rexnord CORP | +0.4% | +32.06% | Add |
| 4 | PNW | Pinnacle West Capital Corporation | +0.3% | +53.47% | Add |
| 5 | BDC | Belden INC | +0.3% | +11.19% | Add |
| 6 | MDPUSD | Meredith CORP | +0.3% | +12.05% | Add |
| 7 | AEBA | Allete INC | +0.3% | +11.95% | Add |
| 8 | MSA | Msa Safety INC | +0.2% | +27.87% | Add |
| 9 | ✓ | Mb Financial INC | +0.2% | +12.21% | Add |
| 10 | ✓ | SLM Corp | +0.2% | +22.92% | Add |
| 11 | GJB | Steelcase Inc-cl A | +0.2% | +19.21% | Add |
| 12 | NJR | New Jersey Resources CORP | +0.2% | +8.87% | Add |
| 13 | FAF | First American Financial | +0.2% | +0.42% | Add |
| 14 | LFUS | Littelfuse INC | +0.2% | +14.95% | Add |
| 15 | INDB | Independent Bank Corp/ma | +0.2% | +12.37% | Add |
| 16 | EVR | Evercore INC - A | +0.2% | +16.00% | Add |
| 17 | COLB | Columbia Banking System INC | +0.2% | +15.87% | Add |
| 18 | BAH | Booz Allen Hamilton Holdings | +0.1% | +11.13% | Add |
| 19 | MATW | Matthews Intl Corp-class A | +0.1% | +14.70% | Add |
| 20 | ✓ | Microsemi CORP Com | +0.1% | +10.92% | Add |
| 21 | AXE3EUR | Anixter International INC | +0.1% | +20.32% | Add |
| 22 | ABM | Abm Industries INC | +0.1% | +12.23% | Add |
| 23 | 9HI | Hillenbrand INC | +0.1% | +11.87% | Add |
| 24 | ✓ | Delphi Automotive PLC | +0.1% | +6.71% | Add |
| 25 | SSBUSD | Southstate Bank CORP | +0.1% | +12.22% | Add |
| 26 | CDP | Copt Defense Properties | +0.1% | +11.28% | Add |
| 27 | ✓ | Wisconsin Energy CORP | +0.1% | +11.65% | Add |
| 28 | SF | Stifel Financial CORP | +0.1% | +12.05% | Add |
| 29 | ICLR | ICON Public Limited Company | +0.1% | +32.18% | Add |
| 30 | AOS | Smith (a.o.) CORP | 0% | +0.55% | Add |
| 31 | COR | Cencora INC | 0% | +5.16% | Add |
| 32 | SNA | Snap-on INC | 0% | +6.41% | Add |
| 33 | IPG | Interpublic Group Of Cos INC | 0% | +6.11% | Add |
| 34 | XRAY | DENTSPLY SIRONA Inc. | 0% | +5.48% | Add |
| 35 | ✓ | 0% | +10.84% | Add | |
| 36 | HXL | Hexcel CORP | 0% | +11.18% | Add |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 0% | -5.25% | Trim |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 0% | +5.97% | Add |
| 39 | ✓ | Iberiabank CORP | 0% | +11.43% | Add |
| 40 | ECPG | Encore Capital Group INC | 0% | +14.07% | Add |
| 41 | MZTI | Marzetti Company/the | 0% | +4.20% | Add |
| 42 | HAL | Halliburton Co | -0.2% | +0.42% | Add |
| 43 | ✓ | Cytec Inds INC | -0.3% | +9.24% | Add |
| 44 | HN9 | Hanesbrands INC | -0.4% | -11.71% | Trim |
| 45 | SNEUR | Sanchez Energy CORP | -0.6% | +65.62% | Add |
| 46 | ✓ | -0.9% | -58.18% | Trim | |
| 47 | ✓ | Tesco CORP | -0.9% | -20.90% | Trim |
| 48 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 49 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |