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 | 3.30% | -0.12% | +5.97% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.04% | — | +10.87% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.49% | — | +9.84% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 2.46% | +0.59% | +8.80% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 2.45% | — | +20.20% | |
| 6 | ✓ | Mb Financial INC | Stock-Other | 2.36% | — | +8.86% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 2.28% | — | +13.17% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 2.25% | — | +19.03% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 2.24% | +0.30% | +36.00% | |
| 10 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.22% | — | +2.74% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 2.21% | -1.71% | +9.57% | |
| 12 | ✓ | Microsemi CORP Com | Stock-Other | 2.17% | — | +8.73% | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | 2.10% | — | +8.82% | |
| 14 | AEBA | Allete INC | Stock-Other | 2.09% | — | +12.39% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 2.04% | -0.12% | -2.10% | |
| 16 | AXE3EUR | Anixter International INC | Stock-Other | 2.04% | — | +8.85% | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 2.03% | — | +8.72% | |
| 18 | ✓ | Laclede Group INC Com | Stock-Other | 2.03% | — | +104.22% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 1.97% | — | +42.34% | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 1.96% | — | +8.89% | |
| 21 | MSA | Msa Safety INC | Stock-Industrials | 1.88% | — | +13.45% | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 1.88% | — | +11.65% | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.82% | — | +2.18% | |
| 24 | OIS | Oil States International INC | Stock-Other | 1.81% | — | +12.66% | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | 1.80% | — | +31.04% | |
| 26 | BDC | Belden INC | Stock-Tech | 1.76% | +2.09% | NEW | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | 1.69% | +1.81% | NEW | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.63% | — | +9.58% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.57% | — | +9.58% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 1.53% | -2.10% | +8.84% | |
| 31 | ✓ | Schulman A INC | Stock-Other | 1.48% | — | +170.15% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 1.36% | — | +8.51% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.27% | — | -4.07% | |
| 34 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.22% | — | -1.19% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 1.21% | — | -2.77% | |
| 36 | ✓ | Rsp Permian INC | Stock-Other | 1.20% | — | +36.12% | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 1.15% | — | +13.60% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 1.10% | — | -1.22% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.06% | — | -1.20% | |
| 40 | ✓ | EnerSys | Stock-Other | 1.02% | — | -40.06% | |
| 41 | GTN | Gray Media INC | Stock-Other | 1.00% | — | — | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.98% | — | -1.15% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | — | -16.53% | |
| 44 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.96% | — | -1.20% | |
| 45 | LAZ | Lazard, Inc. | Stock-Financials | 0.89% | — | -0.38% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.88% | — | -1.31% | |
| 47 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.86% | — | +26.54% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.81% | — | -1.22% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | -1.22% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.69% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laclede Group INC Com | +1% | +104.22% | Add |
| 2 | ✓ | Schulman A INC | +0.8% | +170.15% | Add |
| 3 | CRL | Charles River Laboratories | +0.7% | +20.20% | Add |
| 4 | CDP | Copt Defense Properties | +0.5% | +36.00% | Add |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.5% | +10.87% | Add |
| 6 | MZTI | Marzetti Company/the | +0.4% | +13.17% | Add |
| 7 | ✓ | Rsp Permian INC | +0.4% | +36.12% | Add |
| 8 | HURN | Huron Consulting Group INC | +0.4% | +42.34% | Add |
| 9 | BFH | Bread Financial Holdings INC | +0.4% | +134.17% | Add |
| 10 | LFUS | Littelfuse INC | +0.3% | +8.80% | Add |
| 11 | HXL | Hexcel CORP | +0.3% | +19.03% | Add |
| 12 | MSA | Msa Safety INC | +0.2% | +13.45% | Add |
| 13 | 9HI | Hillenbrand INC | +0.2% | +13.60% | Add |
| 14 | BDC | Belden INC | +0.2% | +19.03% | Add |
| 15 | EVR | Evercore INC - A | +0.2% | +9.57% | Add |
| 16 | POL4EUR | Polyone Corporation | +0.1% | +8.82% | Add |
| 17 | OIS | Oil States International INC | +0.1% | +12.66% | Add |
| 18 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +27.64% | Add |
| 19 | IPG | Interpublic Group Of Cos INC | +0.1% | -1.20% | Trim |
| 20 | AXE3EUR | Anixter International INC | +0.1% | +8.85% | Add |
| 21 | AEBA | Allete INC | +0.1% | +12.39% | Add |
| 22 | MDPUSD | Meredith CORP | +0.1% | +11.65% | Add |
| 23 | ✓ | Fortune Brands Innovations, Inc. | +0.1% | -1.19% | Trim |
| 24 | MATW | Matthews Intl Corp-class A | +0.1% | +2.74% | Add |
| 25 | RRX | Regal Rexnord CORP | +0.1% | +9.58% | Add |
| 26 | ABM | Abm Industries INC | 0% | +8.51% | Add |
| 27 | ✓ | Cbs CORP New | 0% | -1.31% | Trim |
| 28 | PACWUSD | Pacwest Bancorp | 0% | +9.84% | Add |
| 29 | ✓ | Delphi Automotive PLC | 0% | -1.22% | Trim |
| 30 | SF | Stifel Financial CORP | 0% | +8.84% | Add |
| 31 | SNA | Snap-on INC | 0% | -4.07% | Trim |
| 32 | ✓ | Mb Financial INC | 0% | +8.86% | Add |
| 33 | ✓ | Microsemi CORP Com | 0% | +8.73% | Add |
| 34 | INDB | Independent Bank Corp/ma | -0.1% | +3.93% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -57.87% | Trim |
| 36 | OII | Oceaneering Intl INC | -0.1% | -19.70% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -64.52% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -46.20% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -69.04% | Trim |
| 40 | ✓ | Quanta Services, Inc. | -0.2% | -1.18% | Trim |
| 41 | PVH | Pvh CORP | -0.2% | +13.86% | Add |
| 42 | FAF | First American Financial | -0.4% | +5.97% | Add |
| 43 | GJB | Steelcase Inc-cl A | -0.5% | +8.89% | Add |
| 44 | ✓ | EnerSys | -0.8% | -40.06% | Trim |
| 45 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 46 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 47 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 48 | GTN | Gray Media INC | — | NEW | New buy |
| 49 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 50 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |