CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 1.57% | — | +92.83% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 1.46% | — | — | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.44% | — | — | |
| 4 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.37% | — | +140.99% | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 1.26% | — | +90.08% | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.17% | — | +110.01% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | -47.87% | |
| 8 | I8R | Irobot CORP | Stock-Other | 1.09% | — | +96.15% | |
| 9 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.06% | — | +120.33% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 1.05% | — | -2.04% | |
| 11 | LXU | Lsb Industries INC | Stock-Other | 1.04% | — | +1.20% | |
| 12 | UIS | Unisys CORP | Stock-Other | 1.04% | — | +209.03% | |
| 13 | EGOVEUR | Nic INC | Stock-Other | 0.98% | — | -2.04% | |
| 14 | CBM | Cambrex CORP | Stock-Other | 0.97% | — | -2.04% | |
| 15 | GGG | Graco INC | Stock-Industrials | 0.92% | — | -2.05% | |
| 16 | MEI | Methode Electronics INC | Stock-Other | 0.91% | — | -2.04% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.90% | — | — | |
| 18 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.90% | — | +108.00% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 0.89% | — | -2.04% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | — | |
| 21 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.87% | — | -2.04% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.87% | — | -2.04% | |
| 24 | OPLN | Openlane INC | Stock-Other | 0.87% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.86% | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.86% | — | +15.65% | |
| 28 | ✓ | Stock-Other | 0.85% | — | -2.03% | ||
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | — | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.83% | — | +3.16% | |
| 32 | ✓ | Brocade Communications Sys I | Stock-Other | 0.83% | — | -43.11% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.82% | — | -2.04% | |
| 34 | TCO | Taubman Centers INC | Stock-Other | 0.82% | — | -2.03% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.82% | — | — | |
| 36 | SUN | Sunoco LP | Stock-Other | 0.81% | — | -2.04% | |
| 37 | ✓ | Hff INC Cl A | Stock-Other | 0.80% | — | -2.04% | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | 0.80% | — | -2.03% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Qwest Communications Intl | Stock-Other | 0.79% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.79% | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.78% | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | — | -2.04% | |
| 44 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.77% | — | -2.03% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.77% | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.77% | — | — | |
| 47 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.77% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.76% | — | — | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | 0.75% | — | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +1% | +92.83% | Add |
| 2 | ✓ | Sequential Brnds Group INC | +1% | +140.99% | Add |
| 3 | MKTX | Marketaxess Holdings INC | -0.6% | -47.87% | Trim |
| 4 | ✓ | Brocade Communications Sys I | -0.7% | -43.11% | Trim |
| 5 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 6 | SON | Sonoco Products Co | — | NEW | New buy |
| 7 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 8 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 9 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 10 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 11 | SNPS | Synopsys INC | — | NEW | New buy |
| 12 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 13 | SCI | Service CORP International | — | NEW | New buy |
| 14 | OPLN | Openlane INC | — | NEW | New buy |
| 15 | CTAS | Cintas CORP | — | NEW | New buy |
| 16 | XYL | Xylem INC | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 18 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 19 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 20 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 21 | CRI | Carter's INC | — | EXIT | Sold out |
| 22 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 23 | ✓ | Qwest Communications Intl | — | NEW | New buy |
| 24 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 25 | CE | Celanese CORP | — | NEW | New buy |
| 26 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 27 | IEX | Idex CORP | — | NEW | New buy |
| 28 | ✓ | Bemis INC | — | EXIT | Sold out |
| 29 | CPRT | Copart INC | — | EXIT | Sold out |
| 30 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 31 | NYT | New York Times Co-a | — | NEW | New buy |
| 32 | MLKN | Millerknoll INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 34 | CDW | Cdw Corp/de | — | NEW | New buy |
| 35 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 37 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 38 | EPR | Epr Properties | — | NEW | New buy |
| 39 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 40 | ✓ | Telephone Data | — | EXIT | Sold out |
| 41 | AVT | Avnet INC | — | NEW | New buy |
| 42 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 43 | TER | Teradyne INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 48 | CFFN | Capitol Federal Financial In | — | EXIT | Sold out |
| 49 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 50 | THS | Treehouse Foods INC | — | NEW | New buy |