CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.93% | — | -10.73% | |
| 2 | ✓ | Orbotech LTD | Stock-Other | 0.80% | — | +25.18% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.78% | — | -45.48% | |
| 4 | ✓ | Sodastream Intl F | Stock-Other | 0.67% | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 0.62% | — | +14.08% | |
| 6 | ✓ | Radcom LTD | Stock-Other | 0.58% | — | -3.17% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.57% | — | — | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.57% | — | +112.13% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.55% | — | +66.14% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.54% | — | +179.60% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.52% | — | +21.40% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +4.74% | |
| 13 | RBBN | Ribbon Communications INC | Stock-Other | 0.50% | — | -4.29% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.49% | — | +94.61% | |
| 15 | MDRX | Veradigm INC | Stock-Other | 0.48% | — | -24.31% | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | 0.48% | — | +55.46% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.45% | — | +103.84% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | -10.73% | |
| 19 | ✓ | Energen CORP | Stock-Other | 0.44% | — | +71.01% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.44% | — | — | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.44% | +0.48% | NEW | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | +24.91% | |
| 23 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.43% | — | +42.11% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.43% | — | — | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.40% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.39% | — | +322.54% | |
| 28 | DAN | Dana INC | Stock-Other | 0.38% | — | +4.21% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.38% | — | +11.09% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.38% | — | +197.96% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.38% | — | +220.99% | |
| 32 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.37% | — | +19.44% | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | 0.37% | — | +14.41% | |
| 34 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.37% | — | -51.84% | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.36% | — | +14.90% | |
| 36 | XHC | Heritage Commerce CORP | Stock-Other | 0.36% | — | +22.13% | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.36% | — | +39.18% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.36% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.36% | — | +448.94% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 41 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.36% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | +10.29% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.35% | — | +27.53% | |
| 44 | SR | Spire INC | Stock-Utilities | 0.35% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +251.22% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.35% | — | +20.31% | |
| 47 | ZIXI | Zix CORP | Stock-Other | 0.35% | — | -19.97% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.34% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.34% | — | — | |
| 50 | EXTNUSD | Exterran CORP | Stock-Other | 0.34% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.4% | +112.13% | Add |
| 2 | AOS | Smith (a.o.) CORP | +0.4% | +179.60% | Add |
| 3 | SNDR | Schneider National Inc-cl B | -0.3% | -51.84% | Trim |
| 4 | FOE | Ferro CORP | -0.3% | -54.37% | Trim |
| 5 | CNS | Cohen & Steers INC | -0.3% | -69.33% | Trim |
| 6 | DCH | Dauch Corporation | -0.3% | -79.45% | Trim |
| 7 | GJB | Steelcase Inc-cl A | -0.3% | -56.34% | Trim |
| 8 | PARR | Par Pacific Holdings INC | -0.3% | -56.10% | Trim |
| 9 | WDR | Waddell & Reed Financial-a | -0.3% | -56.15% | Trim |
| 10 | VSH | Vishay Intertechnology INC | -0.3% | -72.40% | Trim |
| 11 | WKC | World Kinect CORP | -0.3% | -86.69% | Trim |
| 12 | TG7 | Triumph Group INC | -0.4% | -64.79% | Trim |
| 13 | PAHC | Phibro Animal Health Corp-a | -0.4% | -69.17% | Trim |
| 14 | BMCH | Bmc Stock Holdings INC | -0.4% | -80.57% | Trim |
| 15 | NICE | Nice LTD - Spon Adr | -0.4% | -45.48% | Trim |
| 16 | BLDR | Builders Firstsource INC | -0.5% | -88.29% | Trim |
| 17 | NVMI | Nova Ltd. | — | EXIT | Sold out |
| 18 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 19 | NI | Nisource INC | — | NEW | New buy |
| 20 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 21 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 22 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 23 | MSTR | Strategy INC | — | NEW | New buy |
| 24 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 25 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 26 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 27 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | Sold out |
| 29 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 30 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 31 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 34 | SR | Spire INC | — | NEW | New buy |
| 35 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 36 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 37 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 38 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | EXIT | Sold out |
| 40 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 42 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | RPM | Rpm International INC | — | EXIT | Sold out |
| 45 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 46 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 47 | QLYS | Qualys INC | — | NEW | New buy |
| 48 | CMS | Cms Energy CORP | — | NEW | New buy |
| 49 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |