CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | Stock-Other | 3.37% | — | +0.99% | |
| 2 | FAF | First American Financial | Stock-Financials | 3.14% | -0.12% | +1.05% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.38% | — | +0.38% | |
| 4 | BDC | Belden INC | Stock-Tech | 2.33% | +2.09% | NEW | |
| 5 | ✓ | Iberiabank CORP | Stock-Other | 2.20% | — | +1.18% | |
| 6 | GJB | Steelcase Inc-cl A | Stock-Other | 2.19% | — | +1.03% | |
| 7 | ✓ | Mb Financial INC | Stock-Other | 2.18% | — | +0.99% | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 2.14% | — | -8.94% | |
| 9 | POL4EUR | Polyone Corporation | Stock-Other | 2.10% | — | +4.01% | |
| 10 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.05% | — | +2.70% | |
| 11 | ABM | Abm Industries INC | Stock-Other | 2.02% | — | +0.35% | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | 1.99% | -0.12% | +0.35% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.95% | — | +5.60% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 1.93% | +0.59% | +3.19% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 1.92% | — | +0.35% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 1.92% | -1.71% | +0.35% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 1.84% | — | +5.41% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.81% | — | -22.50% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.81% | — | -26.08% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.78% | — | +0.35% | |
| 21 | MSA | Msa Safety INC | Stock-Industrials | 1.76% | — | +0.34% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.76% | — | +3.29% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.75% | -2.10% | -14.80% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.71% | — | +1.25% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 1.71% | — | +0.35% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | 1.68% | — | — | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | 1.68% | — | +1.01% | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.65% | — | — | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 1.62% | +0.30% | +1.09% | |
| 30 | ✓ | Stock-Other | 1.59% | — | +1.28% | ||
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | 1.56% | +1.81% | NEW | |
| 32 | OIS | Oil States International INC | Stock-Other | 1.51% | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.44% | — | +16.69% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.43% | — | +0.77% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.41% | — | -3.27% | |
| 36 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.33% | — | — | |
| 37 | ✓ | EnerSys | Stock-Other | 1.30% | — | — | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 1.29% | — | +1.83% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.13% | — | +0.23% | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | 1.12% | — | +2.15% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 1.11% | — | -0.51% | |
| 42 | AEBA | Allete INC | Stock-Other | 1.11% | — | +0.35% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 1.06% | — | +2.30% | |
| 44 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.03% | — | +2.11% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.95% | — | -4.32% | |
| 46 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.93% | — | +1.90% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.93% | — | +2.00% | |
| 48 | ✓ | Quanta Services, Inc. | Stock-Other | 0.92% | — | +2.17% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.91% | — | +7.39% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.89% | — | -6.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cytec Inds INC | +0.3% | +0.99% | Add |
| 2 | SSBUSD | Southstate Bank CORP | +0.3% | +16.69% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +75.41% | Add |
| 4 | COLB | Columbia Banking System INC | +0.2% | +0.35% | Add |
| 5 | ✓ | Mb Financial INC | +0.2% | +0.99% | Add |
| 6 | ✓ | Iberiabank CORP | +0.1% | +1.18% | Add |
| 7 | POL4EUR | Polyone Corporation | +0.1% | +4.01% | Add |
| 8 | PVH | Pvh CORP | +0.1% | +7.39% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +61.46% | Add |
| 10 | FAF | First American Financial | +0.1% | +1.05% | Add |
| 11 | ✓ | +0.1% | +1.28% | Add | |
| 12 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.23% | Add |
| 13 | AXP | American Express Co | +0.1% | +46.06% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +1.83% | Add |
| 15 | MATW | Matthews Intl Corp-class A | +0.1% | +2.70% | Add |
| 16 | INDB | Independent Bank Corp/ma | +0.1% | +0.35% | Add |
| 17 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -32.76% | Trim |
| 18 | MDPUSD | Meredith CORP | -0.2% | +0.35% | Add |
| 19 | RRX | Regal Rexnord CORP | -0.2% | +3.29% | Add |
| 20 | AEBA | Allete INC | -0.2% | +0.35% | Add |
| 21 | UGI | Ugi CORP | -0.2% | -55.12% | Trim |
| 22 | BAH | Booz Allen Hamilton Holdings | -0.2% | +5.60% | Add |
| 23 | IPG | Interpublic Group Of Cos INC | -0.2% | -6.05% | Trim |
| 24 | CRL | Charles River Laboratories | -0.2% | +1.25% | Add |
| 25 | SF | Stifel Financial CORP | -0.3% | -14.80% | Trim |
| 26 | LAD | Lithia Motors INC | -0.3% | -22.50% | Trim |
| 27 | ✓ | Microsemi CORP Com | -0.3% | -8.94% | Trim |
| 28 | AXE3EUR | Anixter International INC | -0.3% | +1.01% | Add |
| 29 | ✓ | Airgas INC | -0.3% | -50.81% | Trim |
| 30 | SNEUR | Sanchez Energy CORP | -0.3% | -17.43% | Trim |
| 31 | BDC | Belden INC | -0.4% | +1.19% | Add |
| 32 | CDP | Copt Defense Properties | -0.4% | +1.09% | Add |
| 33 | ICLR | ICON Public Limited Company | -0.6% | -3.27% | Trim |
| 34 | AOS | Smith (a.o.) CORP | -0.6% | -77.97% | Trim |
| 35 | HXL | Hexcel CORP | -0.8% | -26.08% | Trim |
| 36 | NJR | New Jersey Resources CORP | -1.1% | -85.14% | Trim |
| 37 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 38 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 39 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 40 | OIS | Oil States International INC | — | NEW | New buy |
| 41 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 42 | ✓ | EnerSys | — | NEW | New buy |
| 43 | ✓ | Medassets INC | — | EXIT | Sold out |
| 44 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 46 | GTLS | Chart Industries INC | — | NEW | New buy |
| 47 | TXT | Textron INC | — | NEW | New buy |
| 48 | ✓ | City National CORP | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |