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 | 3.72% | -0.12% | +3.33% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.56% | — | +15.79% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.47% | — | +3.51% | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | 2.45% | — | +4.90% | |
| 5 | ✓ | Mb Financial INC | Stock-Other | 2.40% | — | +6.18% | |
| 6 | ✓ | Microsemi CORP Com | Stock-Other | 2.21% | — | +0.52% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 2.20% | -0.12% | +5.30% | |
| 8 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.17% | — | +5.30% | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 2.17% | — | +5.37% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 2.12% | +0.59% | +4.85% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 2.06% | -1.71% | +5.29% | |
| 12 | AEBA | Allete INC | Stock-Other | 2.03% | — | +53.08% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 2.00% | — | +12.44% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.98% | — | +4.78% | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | 1.97% | — | +20.91% | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | 1.96% | — | +13.65% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 1.92% | — | +5.30% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.87% | — | -10.44% | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | 1.82% | — | +18.96% | |
| 20 | ✓ | EnerSys | Stock-Other | 1.79% | — | +64.78% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.77% | — | +4.79% | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 1.77% | +1.81% | NEW | |
| 23 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.75% | — | +16.33% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 1.75% | +0.30% | +10.29% | |
| 25 | OIS | Oil States International INC | Stock-Other | 1.69% | — | +45.71% | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.68% | — | +5.30% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 1.67% | — | +5.30% | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | 1.60% | — | -2.30% | |
| 29 | BDC | Belden INC | Stock-Tech | 1.59% | +2.09% | NEW | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.58% | — | +5.30% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 1.54% | -2.10% | +9.82% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 1.35% | — | -0.45% | |
| 33 | ABM | Abm Industries INC | Stock-Other | 1.32% | — | -28.30% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.29% | — | -4.17% | |
| 35 | ✓ | Cytec Inds INC | Stock-Other | 1.17% | — | -74.06% | |
| 36 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.16% | — | -0.36% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.13% | — | -4.17% | |
| 38 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.13% | — | +16.89% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 1.08% | — | -0.36% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 1.06% | — | -0.34% | |
| 41 | ✓ | Laclede Group INC Com | Stock-Other | 1.00% | — | — | |
| 42 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.99% | — | -0.36% | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | 0.97% | — | -42.81% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.97% | — | -0.30% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.97% | — | -14.86% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.94% | — | -0.35% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.92% | — | +4.46% | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.89% | — | — | |
| 49 | ✓ | Quanta Services, Inc. | Stock-Other | 0.87% | — | +3.99% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.84% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEBA | Allete INC | +0.9% | +53.08% | Add |
| 2 | BAH | Booz Allen Hamilton Holdings | +0.6% | +15.79% | Add |
| 3 | FAF | First American Financial | +0.6% | +3.33% | Add |
| 4 | ✓ | EnerSys | +0.5% | +64.78% | Add |
| 5 | AXE3EUR | Anixter International INC | +0.3% | +20.91% | Add |
| 6 | SSBUSD | Southstate Bank CORP | +0.2% | +5.30% | Add |
| 7 | WEC | Wec Energy Group INC | +0.2% | +102.11% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.17% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +55.46% | Add |
| 10 | PACWUSD | Pacwest Bancorp | +0.1% | +3.51% | Add |
| 11 | ✓ | Microsemi CORP Com | +0.1% | +0.52% | Add |
| 12 | CRL | Charles River Laboratories | +0.1% | +4.79% | Add |
| 13 | ECPG | Encore Capital Group INC | — | +5.30% | Add |
| 14 | SNA | Snap-on INC | — | -4.17% | Trim |
| 15 | MAN | Manpowergroup INC | — | -0.34% | Trim |
| 16 | ✓ | Iberiabank CORP | 0% | +5.37% | Add |
| 17 | ✓ | Delphi Automotive PLC | 0% | -0.36% | Trim |
| 18 | JLL | Jones Lang Lasalle INC | 0% | -0.75% | Trim |
| 19 | ✓ | Quanta Services, Inc. | -0.1% | +3.99% | Add |
| 20 | WU | Western Union Co | -0.1% | -17.00% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -25.56% | Trim |
| 22 | COR | Cencora INC | -0.1% | -6.69% | Trim |
| 23 | TIFEUR | Tiffany & Co | -0.1% | -8.86% | Trim |
| 24 | HURN | Huron Consulting Group INC | -0.1% | -2.30% | Trim |
| 25 | HN9 | Hanesbrands INC | -0.1% | -0.45% | Trim |
| 26 | MSA | Msa Safety INC | -0.1% | +5.30% | Add |
| 27 | IVZ | Invesco Ltd. | -0.1% | -0.36% | Trim |
| 28 | AMG | Affiliated Managers Group | -0.1% | -0.52% | Trim |
| 29 | POL4EUR | Polyone Corporation | -0.1% | +13.65% | Add |
| 30 | ✓ | Airgas INC | -0.2% | -45.46% | Trim |
| 31 | PNW | Pinnacle West Capital Corporation | -0.2% | -14.86% | Trim |
| 32 | ✓ | SLM Corp | -0.2% | -0.42% | Trim |
| 33 | RRX | Regal Rexnord CORP | -0.2% | +5.30% | Add |
| 34 | LAZ | Lazard, Inc. | -0.2% | -0.35% | Trim |
| 35 | ✓ | Mens Wearhouse INC Com | -0.2% | +16.89% | Add |
| 36 | SF | Stifel Financial CORP | -0.2% | +9.82% | Add |
| 37 | ABM | Abm Industries INC | -0.7% | -28.30% | Trim |
| 38 | BDC | Belden INC | -0.7% | +8.59% | Add |
| 39 | 9HI | Hillenbrand INC | -0.9% | -42.81% | Trim |
| 40 | ✓ | Cytec Inds INC | -2.2% | -74.06% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | ✓ | Laclede Group INC Com | — | NEW | New buy |
| 44 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 45 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 46 | ✓ | Schulman A INC | — | NEW | New buy |
| 47 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 48 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | ✓ | Newfield Expl Co | — | NEW | New buy |