CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.79% | — | +83.64% | |
| 2 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.18% | — | +8.07% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.16% | — | — | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 1.13% | — | +12.43% | |
| 5 | ✓ | Agco CORP Com | Stock-Other | 1.11% | — | +16.25% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.05% | — | +30.01% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 1.01% | — | +12.44% | |
| 8 | CBM | Cambrex CORP | Stock-Other | 1.01% | — | +12.43% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | 1.00% | — | +12.43% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.96% | — | -30.86% | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 0.92% | — | +35.63% | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.92% | — | +12.43% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 0.89% | — | +12.42% | |
| 14 | ✓ | Stock-Other | 0.88% | — | -33.33% | ||
| 15 | USNA | Usana Health Sciences INC | Stock-Other | 0.85% | — | +12.42% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 0.84% | — | +12.43% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.82% | — | +83.02% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.78% | — | +12.43% | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.77% | — | +12.43% | |
| 20 | ✓ | Neustar INC | Stock-Other | 0.75% | — | +12.43% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.75% | — | +56.38% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 0.74% | — | +12.43% | |
| 23 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.72% | — | +12.43% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.70% | — | — | |
| 25 | ✓ | Hff INC Cl A | Stock-Other | 0.69% | — | +12.43% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.69% | — | +18.23% | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.68% | — | — | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.66% | — | +45.35% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.66% | — | +20.88% | |
| 30 | FLIR | Flir Systems INC | Stock-Other | 0.66% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.66% | — | — | |
| 32 | FSLR | First Solar, Inc. | Stock-Tech | 0.66% | — | — | |
| 33 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | Stock-Other | 0.66% | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.66% | — | — | |
| 35 | OKE | ONEOK, Inc. | Stock-Energy | 0.64% | — | — | |
| 36 | NX | Quanex Building Products | Stock-Other | 0.64% | — | +20.47% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.64% | — | — | |
| 38 | NSP | Insperity INC | Stock-Other | 0.64% | — | +13.79% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.64% | — | +15.27% | |
| 40 | ✓ | Black Hills CORP | Stock-Other | 0.64% | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.63% | — | +12.43% | |
| 42 | ✓ | Omnivision Technologies INC | Stock-Other | 0.63% | — | — | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | — | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.63% | — | +17.56% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.63% | — | +28.47% | |
| 46 | ACH | Accendra Health INC | Stock-Other | 0.63% | — | +11.46% | |
| 47 | ✓ | Abm Inds INC | Stock-Other | 0.63% | — | — | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.63% | — | — | |
| 49 | ✓ | Stock-Other | 0.63% | — | +54.62% | ||
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.63% | — | +17.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +0.9% | +83.64% | Add |
| 2 | ✓ | Astoria Finl CORP | — | EXIT | Sold out |
| 3 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 6 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 7 | AIZ | Assurant INC | — | EXIT | Sold out |
| 8 | FLIR | Flir Systems INC | — | NEW | New buy |
| 9 | CPRT | Copart INC | — | NEW | New buy |
| 10 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 11 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | NEW | New buy |
| 12 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 13 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 14 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 15 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 16 | ✓ | Black Hills CORP | — | NEW | New buy |
| 17 | STE | STERIS plc | — | NEW | New buy |
| 18 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 19 | ✓ | Abm Inds INC | — | NEW | New buy |
| 20 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 21 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 22 | PFS | Provident Financial Services | — | NEW | New buy |
| 23 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CRI | Carter's INC | — | NEW | New buy |
| 27 | SGENEUR | Seagen INC | — | NEW | New buy |
| 28 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 29 | ✓ | Snyders-lance INC Com | — | NEW | New buy |
| 30 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 31 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 32 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 33 | BPOP | Popular INC | — | NEW | New buy |
| 34 | ✓ | Dsw INC | — | NEW | New buy |
| 35 | DCI | Donaldson Co INC | — | NEW | New buy |
| 36 | FAF | First American Financial | — | NEW | New buy |
| 37 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 38 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 39 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 40 | EVER | EverQuote, Inc. | — | NEW | New buy |
| 41 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 42 | ✓ | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 43 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 44 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| 45 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 46 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 47 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 48 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 49 | G | Genpact Limited | — | EXIT | Sold out |
| 50 | JAAA | Janus Capital Group INC | — | NEW | New buy |