CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.05% | — | -4.84% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.94% | — | — | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 0.74% | — | -20.88% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.55% | — | +333.69% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | +55.89% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 0.45% | — | -30.06% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 0.45% | — | +55.75% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.44% | — | +309.77% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.43% | — | +1744.05% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.43% | — | — | |
| 11 | ✓ | Radcom LTD | Stock-Other | 0.43% | — | +52.78% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +296.09% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.42% | — | +230.77% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 0.42% | — | +202.15% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 17 | FDC | First Data Corp- Class A | Stock-Other | 0.42% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.41% | — | +308.97% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.41% | — | +255.85% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.41% | — | +250.20% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.41% | — | +243.69% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.41% | — | +298.40% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | +146.97% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | -0.54% | EXIT | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.40% | — | — | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 0.40% | — | — | |
| 30 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.40% | — | +144.18% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.39% | — | +332.31% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.39% | — | +57.38% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +124.78% | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.38% | — | -2.90% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.38% | — | — | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.38% | — | +186.74% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.38% | — | +471.30% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 0.37% | — | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.37% | — | -22.34% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.37% | — | +87.56% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.37% | -0.55% | EXIT | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | +397.12% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.36% | — | — | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.36% | -0.54% | EXIT | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.35% | +0.54% | NEW | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | — | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +0.4% | +333.69% | Add |
| 2 | XRX | Xerox Holdings Corporation | +0.4% | +1744.05% | Add |
| 3 | MAN | Manpowergroup INC | +0.3% | +309.77% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | +296.09% | Add |
| 5 | LOGMEUR | Logmein INC | +0.3% | +202.15% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.3% | +471.30% | Add |
| 7 | GAP | Gap Inc/the | +0.3% | +827.19% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | +585.51% | Add |
| 9 | JBLU | Jetblue Airways CORP | +0.3% | +308.97% | Add |
| 10 | AEO | American Eagle Outfitters | +0.3% | +332.31% | Add |
| 11 | PVH | Pvh CORP | +0.3% | +250.20% | Add |
| 12 | KSS | Kohls CORP | +0.3% | +243.69% | Add |
| 13 | CAH | Cardinal Health INC | +0.3% | +298.40% | Add |
| 14 | EBAY | Ebay INC | +0.3% | +247.25% | Add |
| 15 | MCK | Mckesson CORP | +0.2% | +397.12% | Add |
| 16 | FE | Firstenergy CORP | +0.2% | +255.85% | Add |
| 17 | AXP | American Express Company | +0.2% | +230.77% | Add |
| 18 | LOW | Lowe's Cos INC | +0.2% | +234.60% | Add |
| 19 | LTC | Ltc Properties INC | -0.5% | -81.49% | Trim |
| 20 | PSBUSD | Ps Business Parks Inc/ca | -0.5% | -77.65% | Trim |
| 21 | ✓ | Mellanox Technologies LTD | -0.6% | -72.62% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 23 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 24 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 25 | PFE | Pfizer INC | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 32 | TER | Teradyne INC | — | NEW | New buy |
| 33 | FHI | Federated Hermes INC | — | NEW | New buy |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 35 | MDRX | Veradigm INC | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | WAT | Waters CORP | — | NEW | New buy |
| 40 | IRM | Iron Mountain INC | — | NEW | New buy |
| 41 | SUI | Sun Communities INC | — | NEW | New buy |
| 42 | AKX | Ansys INC | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | STT | State Street CORP | — | NEW | New buy |
| 46 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 47 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 48 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 50 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |