CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.55% | — | +55.39% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 2.08% | — | +11.81% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 2.02% | — | -13.88% | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | 1.98% | — | — | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.98% | — | -9.72% | |
| 6 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.78% | — | +14.33% | |
| 7 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.78% | — | +90.46% | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 1.76% | — | +261.47% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 1.74% | — | +123.67% | |
| 10 | BKU | Bankunited INC | Stock-Other | 1.71% | — | +257.09% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 1.70% | — | +29.42% | |
| 12 | ASB | Associated Banc-Corp | Stock-Financials | 1.58% | — | +262.59% | |
| 13 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.58% | — | -22.57% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 1.56% | — | +75.05% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 1.55% | — | -31.04% | |
| 16 | ✓ | Clubcorp Holdings INC | Stock-Other | 1.53% | — | +6.78% | |
| 17 | ✓ | Hff INC Cl A | Stock-Other | 1.50% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.41% | — | +51.46% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 1.41% | — | +10.13% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.39% | — | -3.84% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.36% | — | +80.19% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 1.35% | — | +71.49% | |
| 23 | ✓ | Stock-Other | 1.33% | — | +60.00% | ||
| 24 | ✓ | Solarwinds INC | Stock-Other | 1.29% | — | — | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 1.28% | — | +14.73% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | 1.27% | — | -8.07% | |
| 27 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.25% | — | +12.11% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.21% | — | -19.44% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.15% | — | -23.45% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.14% | — | — | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.08% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.03% | — | +34.20% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.01% | — | -37.25% | |
| 34 | AEBA | Allete INC | Stock-Other | 1.01% | — | -26.44% | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 1.01% | — | +110.54% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 1.01% | — | +124.72% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.00% | — | -3.10% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | — | +8.61% | |
| 39 | GPX | Gp Strategies CORP | Stock-Other | 0.98% | — | +3.24% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.97% | — | +90.63% | |
| 41 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.96% | — | +17.44% | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.96% | — | +11.08% | |
| 43 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 44 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.94% | — | +132.09% | |
| 45 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.93% | — | — | |
| 46 | ✓ | Stock-Other | 0.93% | — | +0.53% | ||
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.92% | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.91% | — | -34.71% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.91% | — | -4.94% | |
| 50 | ✓ | Stock-Other | 0.90% | — | -19.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-Corp | +1.2% | +262.59% | Add |
| 2 | BKU | Bankunited INC | +1.1% | +257.09% | Add |
| 3 | JAHEUR | Jarden CORP | +1% | +261.47% | Add |
| 4 | EVR | Evercore INC - A | +0.9% | +123.67% | Add |
| 5 | GPK | Graphic Packaging Holding Co | +0.7% | +55.39% | Add |
| 6 | WDR | Waddell & Reed Financial-a | +0.6% | +90.46% | Add |
| 7 | BC | Brunswick CORP | +0.6% | +80.19% | Add |
| 8 | TFX | Teleflex INC | +0.6% | +75.05% | Add |
| 9 | CLDT | Chatham Lodging Trust | +0.6% | +110.54% | Add |
| 10 | ACCUSD | American Campus Communities | +0.5% | +71.49% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.5% | +124.72% | Add |
| 12 | TWO | Two Harbors Investment Corp. | +0.5% | +132.09% | Add |
| 13 | EXR | Extra Space Storage INC | +0.4% | +90.63% | Add |
| 14 | ✓ | +0.4% | +60.00% | Add | |
| 15 | AJG | Arthur J Gallagher & Co | +0.3% | +51.46% | Add |
| 16 | HURN | Huron Consulting Group INC | +0.3% | +29.42% | Add |
| 17 | MANH | Manhattan Associates INC | +0.2% | +11.81% | Add |
| 18 | WOO | Foot Locker INC | -0.8% | -34.71% | Trim |
| 19 | PWR | Quanta Services INC | -0.8% | -41.72% | Trim |
| 20 | COO | The Cooper Companies, Inc. | -0.9% | -37.25% | Trim |
| 21 | ETD | Ethan Allen Interiors INC | -0.9% | -75.20% | Trim |
| 22 | CRL | Charles River Laboratories | -1% | -31.04% | Trim |
| 23 | NTCT | Netscout Systems INC | -1.4% | -40.88% | Trim |
| 24 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 25 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 26 | ✓ | Solarwinds INC | — | NEW | New buy |
| 27 | PII | Polaris INC | — | EXIT | Sold out |
| 28 | POR | Portland General Electric Co | — | NEW | New buy |
| 29 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 30 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 31 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 32 | TRN | Trinity Industries INC | — | NEW | New buy |
| 33 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 34 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 38 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 39 | ✓ | G K Svcs INC Com Cl A | — | NEW | New buy |
| 40 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 41 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 42 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 43 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 44 | CAL | Caleres, Inc. | — | NEW | New buy |
| 45 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 46 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 47 | AVA | Avista CORP | — | EXIT | Sold out |
| 48 | PLXS | Plexus CORP | — | NEW | New buy |
| 49 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 50 | MDRX | Veradigm INC | — | EXIT | Sold out |