CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.62% | — | -12.97% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 2.54% | — | -8.89% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 2.47% | +0.30% | -3.58% | |
| 4 | ATI | Ati INC | Stock-Industrials | 2.44% | — | -7.21% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.44% | — | -12.99% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.39% | -0.17% | -11.57% | |
| 7 | TKR | Timken Co | Stock-Industrials | 2.35% | -0.14% | +631.65% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 2.35% | -2.10% | -21.52% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.34% | +0.59% | -2.65% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 2.32% | -0.31% | +7.57% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 2.25% | — | -13.68% | |
| 12 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.25% | -0.19% | -2.52% | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.25% | +0.56% | -18.46% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 2.22% | — | -9.76% | |
| 15 | MSGE | Madison Square Garden Entert | Stock-Other | 2.20% | — | -2.67% | |
| 16 | MSA | Msa Safety INC | Stock-Industrials | 2.19% | — | +2.80% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.18% | — | -3.52% | |
| 18 | HRI | Herc Holdings INC | Stock-Other | 2.17% | -1.02% | +27.72% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 2.15% | — | -12.80% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.11% | — | -14.32% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 2.11% | — | -28.71% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.05% | +0.31% | -3.01% | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.04% | -0.28% | -2.53% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.03% | -0.12% | -2.58% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.94% | — | +3.96% | |
| 26 | PSN | Parsons CORP | Stock-Tech | 1.90% | — | +42.95% | |
| 27 | AVNT | Avient CORP | Stock-Materials | 1.88% | +0.21% | -2.46% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 1.85% | -0.27% | +11.08% | |
| 29 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.75% | — | +8.70% | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | -0.31% | -2.59% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.71% | -0.26% | +13.20% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.66% | — | — | |
| 33 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.66% | — | +13.77% | |
| 34 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.65% | +0.51% | +14.70% | |
| 35 | BDC | Belden INC | Stock-Tech | 1.63% | +2.09% | NEW | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 1.62% | -0.81% | EXIT | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 1.58% | — | +223.99% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 1.41% | — | +33.55% | |
| 39 | MKSI | Mks INC | Stock-Tech | 1.34% | -1.92% | — | |
| 40 | PWP | Perella Weinberg Partners | Stock-Other | 1.19% | — | +215.22% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 1.11% | — | — | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 1.09% | — | -2.47% | |
| 43 | FORM | Formfactor INC | Stock-Tech | 0.97% | -1.42% | -25.49% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | 0.78% | +0.27% | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | -0.43% | EXIT | |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.35% | — | -10.24% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.34% | — | -3.96% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.33% | -0.43% | -3.96% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.33% | — | -18.60% | |
| 50 | CR | Crane Co | Stock-Industrials | 0.33% | — | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 2 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 3 | CDP | Copt Defense Properties | — | NEW | New buy |
| 4 | ATI | Ati INC | — | NEW | New buy |
| 5 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 6 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 7 | TKR | Timken Co | — | NEW | New buy |
| 8 | SF | Stifel Financial CORP | — | NEW | New buy |
| 9 | LFUS | Littelfuse INC | — | NEW | New buy |
| 10 | BCO | Brink's Co/the | — | NEW | New buy |
| 11 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 12 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 13 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 14 | STAG | Stag Industrial INC | — | NEW | New buy |
| 15 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 16 | MSA | Msa Safety INC | — | NEW | New buy |
| 17 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 18 | HRI | Herc Holdings INC | — | NEW | New buy |
| 19 | POR | Portland General Electric Co | — | NEW | New buy |
| 20 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 21 | ONB | Old National Bancorp | — | NEW | New buy |
| 22 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 23 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 24 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 25 | HXL | Hexcel CORP | — | NEW | New buy |
| 26 | PSN | Parsons CORP | — | NEW | New buy |
| 27 | AVNT | Avient CORP | — | NEW | New buy |
| 28 | BC | Brunswick CORP | — | NEW | New buy |
| 29 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 30 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 31 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 32 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 33 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 34 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 35 | BDC | Belden INC | — | NEW | New buy |
| 36 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 37 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 38 | SM | Sm Energy Co | — | NEW | New buy |
| 39 | MKSI | Mks INC | — | NEW | New buy |
| 40 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 41 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 42 | IBP | Installed Building Products | — | NEW | New buy |
| 43 | FORM | Formfactor INC | — | NEW | New buy |
| 44 | VVV | Valvoline INC | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 47 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 49 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 50 | CR | Crane Co | — | NEW | New buy |