CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.61% | — | +5.77% | |
| 2 | ✓ | Sovran Self Storage INC Com | Stock-Other | 2.25% | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 2.12% | — | +99.54% | |
| 4 | BKU | Bankunited INC | Stock-Other | 2.08% | — | +66.85% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.87% | — | +138.57% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 1.75% | — | +1540.85% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.68% | — | +77.69% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.63% | — | +19.37% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 1.61% | — | +27.31% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.55% | — | +13.88% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.54% | — | +14.71% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.49% | — | — | |
| 13 | PRA | Proassurance CORP | Stock-Other | 1.47% | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.46% | — | — | |
| 15 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.39% | — | -0.03% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 1.36% | — | +71.46% | |
| 17 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.34% | — | +59.50% | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 1.31% | — | — | |
| 19 | ✓ | Gramercy Property Trust | Stock-Other | 1.30% | — | +643.67% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | — | — | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.28% | — | — | |
| 22 | ✓ | Stock-Other | 1.28% | — | +85.44% | ||
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.27% | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.27% | — | +84.41% | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | 1.25% | — | +41.45% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.24% | — | -26.64% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.23% | — | +50.68% | |
| 28 | TFSL | Tfs Financial CORP | Stock-Other | 1.21% | — | +31.32% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 1.21% | — | — | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 1.20% | — | +24.05% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.16% | — | +11.80% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 1.14% | — | — | |
| 33 | CAL | Caleres INC | Stock-Other | 1.13% | — | +9.72% | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | 1.12% | — | -17.36% | |
| 35 | AMSGEUR | Amsurg CORP | Stock-Other | 1.10% | — | -4.07% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 1.08% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.08% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | 1.08% | — | +833.86% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.07% | — | +31.39% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 1.07% | — | — | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.03% | — | — | |
| 42 | ✓ | Stock-Other | 1.03% | — | +24.26% | ||
| 43 | ABM | Abm Industries INC | Stock-Other | 1.00% | — | +257.53% | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.00% | — | — | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 1.00% | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.95% | — | +30.22% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.94% | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.93% | — | — | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.92% | — | +29.39% | |
| 50 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.92% | — | +31.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | +1.7% | +1540.85% | Add |
| 2 | ✓ | Gramercy Property Trust | +1.1% | +643.67% | Add |
| 3 | CMS | Cms Energy CORP | +1.1% | +99.54% | Add |
| 4 | HAIN | Hain Celestial Group INC | +0.9% | +833.86% | Add |
| 5 | ✓ | Allied World Assurance Co Hlds AG | +0.9% | +138.57% | Add |
| 6 | BKU | Bankunited INC | +0.7% | +66.85% | Add |
| 7 | ABM | Abm Industries INC | +0.6% | +257.53% | Add |
| 8 | AJG | Arthur J Gallagher & Co | -0.9% | -40.95% | Trim |
| 9 | TFX | Teleflex INC | -1.3% | -71.63% | Trim |
| 10 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 11 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 12 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 13 | LFUS | Littelfuse INC | — | NEW | New buy |
| 14 | PRA | Proassurance CORP | — | NEW | New buy |
| 15 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 16 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 17 | IHS | IHS Holding Limited | — | NEW | New buy |
| 18 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 19 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 20 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 21 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 22 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 23 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 24 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 26 | ASH | Ashland Inc. | — | NEW | New buy |
| 27 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 28 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 30 | INGR | Ingredion INC | — | NEW | New buy |
| 31 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 32 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 33 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 34 | MAN | Manpowergroup INC | — | NEW | New buy |
| 35 | ON | On Semiconductor | — | EXIT | Sold out |
| 36 | PII | Polaris INC | — | NEW | New buy |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 38 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 39 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 40 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 41 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 42 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 43 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | WEX | Wex INC | — | NEW | New buy |
| 47 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 48 | MAT | Mattel INC | — | EXIT | Sold out |
| 49 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 50 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |