CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.60% | — | +38.18% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.36% | — | +7.47% | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.25% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.89% | — | — | |
| 5 | MANH | Manhattan Associates INC | Stock-Tech | 1.81% | — | +49.73% | |
| 6 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.77% | — | +112.75% | |
| 7 | ✓ | Envision Healthcare Corp | Stock-Other | 1.72% | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | 1.70% | — | +2.47% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.70% | — | +23.28% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.67% | — | — | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 1.63% | — | — | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.61% | — | +664.29% | |
| 13 | SLM | Slm CORP | Stock-Financials | 1.57% | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 1.55% | — | — | |
| 15 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.55% | — | +33.62% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.54% | — | +19.81% | |
| 17 | 37M | Mrc Global INC | Stock-Other | 1.51% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.50% | — | +84.24% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.50% | — | +71.65% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 1.49% | — | +47.46% | |
| 21 | BANR | Banner Corporation | Stock-Other | 1.47% | — | -13.56% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 1.33% | — | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.31% | — | — | |
| 24 | S76 | Store Capital CORP | Stock-Other | 1.27% | — | +30.62% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 1.26% | — | +74.46% | |
| 26 | ✓ | Amtrust Financial Services | Stock-Other | 1.17% | — | +45.30% | |
| 27 | ICUI | Icu Medical INC | Stock-Other | 1.14% | — | — | |
| 28 | RES | Rpc INC | Stock-Other | 1.11% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 1.09% | — | — | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 1.08% | — | — | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 1.08% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.05% | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.04% | — | +18.28% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.00% | — | +62.99% | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 1.00% | — | -20.26% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.98% | — | -48.83% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 0.97% | — | -41.39% | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.97% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.94% | — | -33.05% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.94% | — | +32.36% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.92% | — | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.91% | — | +0.96% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.85% | — | +64.05% | |
| 44 | IOSP | Innospec INC | Stock-Other | 0.85% | — | — | |
| 45 | EBSB | Meridian Bancorp INC | Stock-Other | 0.82% | — | +11.10% | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.82% | — | — | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.82% | — | — | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.73% | — | — | |
| 49 | CALD | Callidus Software INC | Stock-Other | 0.72% | — | -48.48% | |
| 50 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.71% | — | +76.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +1.4% | +664.29% | Add |
| 2 | WTFC | Wintrust Financial CORP | +1% | +38.18% | Add |
| 3 | HIW | Highwoods Properties INC | +0.8% | +112.75% | Add |
| 4 | AMG | Affiliated Managers Group | -0.9% | -52.30% | Trim |
| 5 | ✓ | Rsp Permian INC | -0.9% | -66.34% | Trim |
| 6 | CMA | Comerica INC | -0.9% | -74.30% | Trim |
| 7 | CALD | Callidus Software INC | -1% | -48.48% | Trim |
| 8 | LNT | Alliant Energy CORP | -1% | -55.64% | Trim |
| 9 | AVY | Avery Dennison CORP | -1.2% | -57.21% | Trim |
| 10 | BKH | Black Hills CORP | -1.5% | -88.61% | Trim |
| 11 | DLX | Deluxe CORP | -1.9% | -89.04% | Trim |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 13 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 14 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 15 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 17 | TFX | Teleflex INC | — | NEW | New buy |
| 18 | SLM | Slm CORP | — | NEW | New buy |
| 19 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 20 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 21 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 22 | 37M | Mrc Global INC | — | NEW | New buy |
| 23 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BCO | Brink's Co/the | — | NEW | New buy |
| 26 | MTN | Vail Resorts INC | — | NEW | New buy |
| 27 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 28 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 29 | ICUI | Icu Medical INC | — | NEW | New buy |
| 30 | RES | Rpc INC | — | NEW | New buy |
| 31 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 32 | SNA | Snap-on INC | — | NEW | New buy |
| 33 | AGCO | Agco CORP | — | NEW | New buy |
| 34 | VOYA | Voya Financial INC | — | NEW | New buy |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 36 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 37 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | BKU | Bankunited INC | — | EXIT | Sold out |
| 40 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 41 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 42 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 43 | IOSP | Innospec INC | — | NEW | New buy |
| 44 | TKR | Timken Co | — | NEW | New buy |
| 45 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 46 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 47 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 49 | KMT | Kennametal INC | — | NEW | New buy |
| 50 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |