CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety INC | Stock-Industrials | 2.58% | — | +22.69% | |
| 2 | TKR | Timken Co | Stock-Industrials | 2.54% | -0.14% | +5.16% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.52% | -0.43% | +672.62% | |
| 4 | COLB | Columbia Banking System INC | Stock-Financials | 2.39% | -0.12% | +681.97% | |
| 5 | FAF | First American Financial | Stock-Financials | 2.39% | -0.12% | -2.16% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 2.38% | -0.27% | +5.26% | |
| 7 | PSN | Parsons CORP | Stock-Tech | 2.36% | — | +16.79% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 2.35% | -2.10% | -4.92% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.34% | -0.17% | -3.99% | |
| 10 | HRI | Herc Holdings INC | Stock-Other | 2.34% | -1.02% | +0.17% | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.30% | -0.19% | +15.55% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 2.27% | +0.27% | +40.72% | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.26% | — | +39.12% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 2.18% | -0.31% | -11.63% | |
| 15 | MKSI | Mks INC | Stock-Tech | 2.18% | -1.92% | -28.62% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.17% | -0.16% | -5.02% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 2.16% | — | -31.60% | |
| 18 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.13% | -0.42% | — | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | 2.11% | -0.22% | +299.14% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 2.07% | — | +0.18% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 2.06% | — | — | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.06% | -0.28% | +14.59% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.05% | -0.26% | +17.14% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 2.04% | +0.30% | -2.17% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 2.02% | — | -20.47% | |
| 26 | RNST | Renasant CORP | Stock-Other | 2.02% | — | +35.00% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.97% | +0.59% | -0.00% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.94% | — | +4.26% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.92% | -1.71% | -17.54% | |
| 30 | CXT | Crane Nxt Co | Stock-Industrials | 1.90% | -0.16% | +632.91% | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.90% | +0.56% | -0.93% | |
| 32 | MSGE | Madison Square Garden Entert | Stock-Other | 1.89% | — | -31.86% | |
| 33 | CRC | California Resources CORP | Stock-Energy | 1.83% | — | +1263.42% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.75% | -0.12% | -11.26% | |
| 35 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.71% | +0.51% | -0.23% | |
| 36 | AVNT | Avient CORP | Stock-Materials | 1.69% | +0.21% | +0.34% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.62% | -0.31% | -0.12% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.60% | +0.31% | -20.95% | |
| 39 | FORM | Formfactor INC | Stock-Tech | 1.44% | -1.42% | +115.54% | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | 1.14% | +0.90% | — | |
| 41 | CTRI | Centuri Holdings INC | Stock-Other | 1.00% | +0.50% | — | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.82% | — | -48.30% | |
| 43 | SPXC | Spx Technologies INC | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | 0.41% | +1.50% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -1.70% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -0.24% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | +16.65% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +2.54% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +15.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +2.2% | +672.62% | Add |
| 2 | COLB | Columbia Banking System INC | +2.1% | +681.97% | Add |
| 3 | ONTO | Onto Innovation INC | +1.7% | +299.14% | Add |
| 4 | CRC | California Resources CORP | +1.7% | +1263.42% | Add |
| 5 | CXT | Crane Nxt Co | +1.5% | +632.91% | Add |
| 6 | FORM | Formfactor INC | +1% | +115.54% | Add |
| 7 | HRI | Herc Holdings INC | +0.5% | +0.17% | Add |
| 8 | RNST | Renasant CORP | +0.4% | +35.00% | Add |
| 9 | BC | Brunswick CORP | +0.4% | +5.26% | Add |
| 10 | MGRC | Mcgrath Rentcorp | +0.4% | +39.12% | Add |
| 11 | TKR | Timken Co | +0.3% | +5.16% | Add |
| 12 | MSA | Msa Safety INC | +0.3% | +22.69% | Add |
| 13 | VVV | Valvoline INC | +0.2% | +40.72% | Add |
| 14 | ATMU | Atmus Filtration Technologie | +0.1% | -5.02% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | +118.98% | Add |
| 16 | APAM | Artisan Partners Asset Ma -a | +0.1% | +14.59% | Add |
| 17 | NXST | Nexstar Media Group INC | +0.1% | +4.26% | Add |
| 18 | LPX | Louisiana-pacific CORP | +0.1% | +17.14% | Add |
| 19 | SF | Stifel Financial CORP | +0.1% | -4.92% | Trim |
| 20 | TER | Teradyne INC | -0.1% | -56.00% | Trim |
| 21 | ENTG | Entegris INC | -0.1% | -40.98% | Trim |
| 22 | HXL | Hexcel CORP | -0.2% | -20.47% | Trim |
| 23 | CDP | Copt Defense Properties | -0.2% | -2.17% | Trim |
| 24 | FAF | First American Financial | -0.2% | -2.16% | Trim |
| 25 | MKSI | Mks INC | -0.3% | -28.62% | Trim |
| 26 | BYD | Boyd Gaming CORP | -0.3% | -11.26% | Trim |
| 27 | BCO | Brink's Co/the | -0.4% | -11.63% | Trim |
| 28 | PSN | Parsons CORP | -0.4% | +16.79% | Add |
| 29 | EVR | Evercore INC - A | -0.5% | -17.54% | Trim |
| 30 | MSGE | Madison Square Garden Entert | -0.5% | -31.86% | Trim |
| 31 | AMG | Affiliated Managers Group | -0.5% | -31.60% | Trim |
| 32 | IBP | Installed Building Products | -0.7% | -48.30% | Trim |
| 33 | SPXC | Spx Technologies INC | -0.8% | -52.90% | Trim |
| 34 | ITGR | Integer Holdings CORP | -1.5% | -99.52% | Trim |
| 35 | ATI | Ati INC | -2.1% | -90.50% | Trim |
| 36 | CADE | Cadence Bank | — | EXIT | Sold out |
| 37 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 38 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 39 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 40 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 41 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 42 | BDC | Belden INC | — | EXIT | Sold out |
| 43 | CSW | Csw Industrials INC | — | NEW | New buy |
| 44 | NOG | Northern Oil And Gas INC | — | EXIT | Sold out |
| 45 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 46 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 47 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 48 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 49 | BRO | Brown & Brown INC | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |