CIK: 0001080298
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 3.04% | — | +31.58% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 3.03% | — | +22.71% | |
| 3 | ✓ | Stock-Other | 2.93% | — | +0.25% | ||
| 4 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.90% | — | +4.90% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.86% | -0.25% | -3.68% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 2.80% | — | -5.01% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 2.78% | — | +2.16% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.76% | — | +8.67% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 2.75% | — | +35.94% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 2.72% | — | -22.17% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.52% | — | -0.85% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.51% | -0.05% | +47.40% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.50% | — | -3.31% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.46% | — | -1.99% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.46% | — | -0.83% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.42% | — | +0.56% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.39% | — | +2.01% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 2.27% | — | -1.90% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.27% | — | -6.38% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.24% | — | +4.41% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.24% | +0.24% | -29.74% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 2.19% | — | +0.61% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 2.17% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.17% | — | +43.63% | |
| 25 | NI | Nisource INC | Stock-Utilities | 2.07% | — | +47.07% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 2.06% | — | +1.00% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.98% | — | -4.78% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.87% | — | +2.44% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.81% | — | -30.07% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.78% | — | -24.08% | |
| 31 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.74% | — | -49.70% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.71% | — | -0.24% | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 1.68% | — | — | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 1.66% | — | — | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 1.65% | — | +2.24% | |
| 36 | ✓ | Csra INC | Stock-Other | 1.62% | — | +761.21% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 1.59% | — | -2.97% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 1.46% | — | +0.01% | |
| 39 | FFIV | F5 INC | Stock-Tech | 1.42% | — | +61.16% | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 1.40% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | -3.22% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 1.14% | — | -3.12% | |
| 43 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.91% | — | +1.73% | |
| 44 | ✓ | Stock-Other | 0.38% | — | +3.65% | ||
| 45 | STC | Stewart Information Services | Stock-Other | 0.32% | — | +2.45% | |
| 46 | SRCE | 1st Source CORP | Stock-Other | 0.32% | — | +1.02% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.30% | — | +2.68% | |
| 48 | ✓ | Stock-Other | 0.29% | — | +48.26% | ||
| 49 | THRM | Gentherm INC | Stock-Other | 0.29% | — | -2.05% | |
| 50 | MMI | Marcus & Millichap INC | Stock-Other | 0.28% | — | +21.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Csra INC | +1.4% | +761.21% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.9% | +47.40% | Add |
| 3 | NI | Nisource INC | +0.7% | +47.07% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +0.7% | +43.63% | Add |
| 5 | FFIV | F5 INC | +0.5% | +61.16% | Add |
| 6 | JLL | Jones Lang Lasalle INC | +0.4% | +8.67% | Add |
| 7 | EAT | Brinker International INC | +0.4% | +31.58% | Add |
| 8 | SABR | Sabre CORP | +0.3% | +35.94% | Add |
| 9 | MIKUSD | Michaels Cos Inc/the | +0.3% | +4.90% | Add |
| 10 | WY | Weyerhaeuser Co | +0.3% | +2.01% | Add |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.2% | -0.24% | Trim |
| 12 | UHS | Universal Health Services-b | +0.2% | -5.01% | Trim |
| 13 | DISCAUSD | Discovery INC - A | +0.2% | +2.16% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.2% | -3.22% | Trim |
| 15 | CAH | Cardinal Health INC | +0.1% | +0.01% | Add |
| 16 | ✓ | +0.1% | +48.26% | Add | |
| 17 | ✓ | +0.1% | +3.65% | Add | |
| 18 | CI | The Cigna Group | +0.1% | -2.97% | Trim |
| 19 | IBOC | International Bancshares Crp | +0.1% | +114.06% | Add |
| 20 | ✓ | +0.1% | +0.25% | Add | |
| 21 | ETR | Entergy CORP | 0% | +0.61% | Add |
| 22 | ✓ | Quintiles Transnational Holdin | 0% | +1.73% | Add |
| 23 | BWA | Borgwarner INC | — | -3.31% | Trim |
| 24 | ✓ | Parexel Intl CORP | -0.1% | -33.00% | Trim |
| 25 | BOKF | Bok Financial Corporation | -0.1% | +2.24% | Add |
| 26 | EQT | Eqt CORP | -0.3% | -0.83% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.3% | -4.78% | Trim |
| 28 | FNF | Fidelity National Financial | -0.4% | -22.17% | Trim |
| 29 | BEN | Franklin Resources INC | -0.5% | -24.08% | Trim |
| 30 | CFG | Citizens Financial Group | -0.9% | -30.07% | Trim |
| 31 | RHP | Ryman Hospitality Properties | -1.1% | -29.74% | Trim |
| 32 | ✓ | Dst Sys INC Del Com | -1.4% | -49.70% | Trim |
| 33 | ASH | Ashland INC | -1.9% | -98.06% | Trim |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | HP | Helmerich & Payne | — | NEW | New buy |
| 36 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 37 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 38 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 39 | FMC | Fmc CORP | — | EXIT | Sold out |
| 40 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 42 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 43 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 47 | CRI | Carter's INC | — | NEW | New buy |
| 48 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 49 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 50 | THO | Thor Industries INC | — | EXIT | Sold out |