CIK: 0001080389
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.33% | — | -25.76% | ||
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.08% | — | -19.96% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 3.85% | -0.25% | EXIT | |
| 4 | EFII | Electronics For Imaging | Stock-Other | 3.80% | — | -34.98% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.53% | — | -27.10% | |
| 6 | ENTG | Entegris INC | Stock-Tech | 3.48% | -3.52% | EXIT | |
| 7 | ✓ | Stock-Other | 3.46% | — | -19.72% | ||
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.44% | — | -28.12% | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.43% | — | -8.14% | |
| 10 | ✓ | Constant Contact INC | Stock-Other | 3.43% | — | -7.72% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 3.29% | — | -19.97% | |
| 12 | BGGUSD | Briggs & Stratton | Stock-Other | 3.29% | — | -20.19% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.28% | — | -26.09% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 3.27% | — | +90.85% | |
| 15 | MNRO | Monro INC | Stock-Other | 3.25% | — | -20.89% | |
| 16 | ✓ | Schulman A INC | Stock-Other | 3.18% | — | -15.57% | |
| 17 | ✓ | Asgn | Stock-Other | 3.16% | — | -28.53% | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.13% | — | -19.91% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | 2.96% | — | -21.01% | |
| 20 | ✓ | Digitalglobe INC | Stock-Other | 2.93% | — | -14.11% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 2.92% | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | 2.85% | -3.47% | EXIT | |
| 23 | VRA | Vera Bradley INC | Stock-Other | 2.76% | — | -2.67% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 2.76% | -4.20% | EXIT | |
| 25 | ADI | Analog Devices, Inc. | Stock-Tech | 2.68% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 2.63% | -0.77% | EXIT | |
| 27 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.36% | — | -19.21% | |
| 28 | ROG | Rogers CORP | Stock-Other | 2.34% | — | -22.02% | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.30% | — | -12.86% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 2.11% | -0.37% | EXIT | |
| 31 | STKL | Sunopta INC | Stock-Other | 1.99% | — | +30.44% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | -1.17% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.26% | — | -7.52% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.25% | — | -9.54% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.24% | — | -16.65% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.24% | -0.42% | EXIT | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.24% | — | -17.35% | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | 0.24% | — | -1.17% | |
| 39 | ✓ | Stock-Other | 0.24% | — | -1.17% | ||
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | 0.23% | — | -14.27% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.23% | — | -1.17% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.22% | — | +10.55% | |
| 43 | BDC | Belden INC | Stock-Tech | 0.22% | — | +45.34% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.21% | — | -1.17% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | SXT | Sensient Technologies CORP | Stock-Materials | 0.19% | — | +19.26% | |
| 47 | ✓ | Stock-Other | 0.13% | — | -1.17% | ||
| 48 | QEP | Qep Resources INC | Stock-Other | 0.12% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | +1.7% | +90.85% | Add |
| 2 | VRA | Vera Bradley INC | +1% | -2.67% | Trim |
| 3 | ✓ | +0.6% | -25.76% | Trim | |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | -19.96% | Trim |
| 5 | PCRX | Pacira Biosciences INC | +0.6% | +56.02% | Add |
| 6 | MNRO | Monro INC | +0.6% | -20.89% | Trim |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.4% | -19.91% | Trim |
| 8 | BGGUSD | Briggs & Stratton | +0.4% | -20.19% | Trim |
| 9 | ENTG | Entegris INC | +0.3% | -12.69% | Trim |
| 10 | DBDEUR | Diebold Nixdorf INC | +0.3% | -8.14% | Trim |
| 11 | ✓ | Constant Contact INC | +0.3% | -7.72% | Trim |
| 12 | BC | Brunswick CORP | +0.2% | -19.95% | Trim |
| 13 | FRANUSD | Francescas Holdings CORP | +0.1% | -19.21% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.17% | Trim |
| 15 | ALGN | Align Technology INC | 0% | -7.52% | Trim |
| 16 | AVY | Avery Dennison CORP | 0% | -9.54% | Trim |
| 17 | FBIN | Fortune Brands Innovations I | 0% | -16.65% | Trim |
| 18 | XYL | Xylem INC | 0% | -1.17% | Trim |
| 19 | PVH | Pvh CORP | 0% | -1.17% | Trim |
| 20 | MD | Pediatrix Medical Group INC | 0% | -14.27% | Trim |
| 21 | BRKR | Bruker CORP | 0% | +10.55% | Add |
| 22 | OC | Owens Corning | 0% | -17.35% | Trim |
| 23 | BDC | Belden INC | 0% | +45.34% | Add |
| 24 | LYV | Live Nation Entertainment In | 0% | -1.17% | Trim |
| 25 | BECNUSD | Beacon Roofing Supply INC | 0% | -27.10% | Trim |
| 26 | QEP | Qep Resources INC | 0% | -1.17% | Trim |
| 27 | ✓ | 0% | -1.17% | Trim | |
| 28 | CSGP | Costar Group INC | -0.1% | -20.82% | Trim |
| 29 | STNG | Scorpio Tankers Inc. | -0.2% | -26.09% | Trim |
| 30 | ✓ | Asgn | -0.2% | -28.53% | Trim |
| 31 | OXM | Oxford Industries INC | -0.2% | -21.01% | Trim |
| 32 | FUL | H.b. Fuller Co. | -0.2% | -19.97% | Trim |
| 33 | ✓ | -0.2% | -19.72% | Trim | |
| 34 | ROG | Rogers CORP | -0.3% | -22.02% | Trim |
| 35 | EFII | Electronics For Imaging | -0.4% | -34.98% | Trim |
| 36 | STKL | Sunopta INC | -0.4% | +30.44% | Add |
| 37 | ✓ | Schulman A INC | -0.4% | -15.57% | Trim |
| 38 | WEX | Wex INC | -0.5% | -19.95% | Trim |
| 39 | TCBI | Texas Capital Bancshares INC | -0.6% | -28.12% | Trim |
| 40 | ✓ | Digitalglobe INC | -0.6% | -14.11% | Trim |
| 41 | PODD | Insulet CORP | -0.7% | -35.71% | Trim |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | -0.7% | -12.86% | Trim |
| 43 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 44 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 45 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 46 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 47 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 48 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 49 | FLO | Flowers Foods INC | — | NEW | New buy |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |