CIK: 0001080298
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.65% | — | +24.40% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 3.58% | -0.25% | +12.97% | |
| 3 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 3.35% | — | -8.83% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 3.12% | — | +35.38% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | 2.97% | — | +60.29% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 2.78% | — | -7.06% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.77% | — | +23.79% | |
| 8 | OPLN | Openlane INC | Stock-Other | 2.69% | — | — | |
| 9 | 9990302D | Apache CORP | Stock-Other | 2.69% | — | -7.17% | |
| 10 | ✓ | Stock-Other | 2.49% | — | -0.71% | ||
| 11 | UHAL | U-haul Holding Co | Stock-Other | 2.43% | — | +20.22% | |
| 12 | BOKF | Bok Financial Corporation | Stock-Other | 2.42% | — | -6.29% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.40% | — | -5.62% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.39% | — | -5.37% | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | 2.34% | — | +12.04% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 2.31% | — | -6.57% | |
| 17 | ✓ | Csra INC | Stock-Other | 2.30% | — | -7.64% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 2.30% | — | -6.97% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.29% | +0.24% | -3.78% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.26% | — | +19.80% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.25% | — | -26.73% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 2.25% | — | -6.71% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.19% | — | -30.98% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 2.18% | — | -7.41% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 2.10% | — | -7.15% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.10% | -0.05% | -30.15% | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 2.02% | — | -3.97% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.98% | — | -27.62% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.93% | — | -29.96% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.92% | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.84% | — | -3.54% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.81% | — | -48.31% | |
| 33 | ARMK | Aramark | Stock-Industrials | 1.76% | — | -9.95% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.69% | — | -6.76% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.64% | — | — | |
| 36 | S76 | Store Capital CORP | Stock-Other | 1.61% | — | -30.23% | |
| 37 | NI | Nisource INC | Stock-Utilities | 1.57% | — | -30.52% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 1.49% | — | -10.05% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.42% | — | -4.10% | |
| 40 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.23% | — | -25.04% | |
| 41 | SRCE | 1st Source CORP | Stock-Other | 0.42% | — | -0.32% | |
| 42 | NSP | Insperity INC | Stock-Other | 0.38% | +0.83% | +43.06% | |
| 43 | ✓ | Stock-Other | 0.38% | — | -0.32% | ||
| 44 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.37% | — | -0.13% | |
| 45 | THRM | Gentherm INC | Stock-Other | 0.37% | — | +11.88% | |
| 46 | MMI | Marcus & Millichap INC | Stock-Other | 0.36% | — | -0.23% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.36% | — | -0.19% | |
| 48 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.36% | — | +20.84% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | -0.24% | -0.34% | |
| 50 | STC | Stewart Information Services | Stock-Other | 0.33% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1% | +24.40% | Add |
| 2 | CFG | Citizens Financial Group | +0.8% | +23.79% | Add |
| 3 | UHAL | U-haul Holding Co | +0.6% | +20.22% | Add |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.5% | +12.97% | Add |
| 5 | ✓ | Envision Healthcare Corp | +0.5% | +60.29% | Add |
| 6 | EAT | Brinker International INC | +0.5% | +35.38% | Add |
| 7 | ✓ | Newfield Expl Co | +0.4% | +12.04% | Add |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.4% | -8.83% | Trim |
| 9 | NSP | Insperity INC | +0.2% | +43.06% | Add |
| 10 | SAH | Sonic Automotive, Inc. | +0.1% | +60.06% | Add |
| 11 | WY | Weyerhaeuser Co | 0% | -5.62% | Trim |
| 12 | ADM | Archer-daniels-midland Co | 0% | -6.76% | Trim |
| 13 | ✓ | 0% | -0.71% | Trim | |
| 14 | RHP | Ryman Hospitality Properties | 0% | -3.78% | Trim |
| 15 | ✓ | Csra INC | 0% | -7.64% | Trim |
| 16 | IVZ | Invesco Ltd. | -0.1% | -7.06% | Trim |
| 17 | FFIV | F5 INC | -0.1% | -3.54% | Trim |
| 18 | ATRO | Astronics CORP | -0.1% | -32.26% | Trim |
| 19 | ETR | Entergy CORP | -0.1% | -10.05% | Trim |
| 20 | ARMK | Aramark | -0.1% | -9.95% | Trim |
| 21 | HP | Helmerich & Payne | -0.1% | -6.57% | Trim |
| 22 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -4.10% | Trim |
| 23 | IPGP | Ipg Photonics CORP | -0.1% | -86.89% | Trim |
| 24 | NTRS | Northern Trust CORP | -0.2% | -7.15% | Trim |
| 25 | 9990302D | Apache CORP | -0.2% | -7.17% | Trim |
| 26 | UHS | Universal Health Services-b | -0.2% | -5.37% | Trim |
| 27 | BWA | Borgwarner INC | -0.3% | -30.98% | Trim |
| 28 | S76 | Store Capital CORP | -0.4% | -30.23% | Trim |
| 29 | DISCAUSD | Discovery INC - A | -0.4% | -3.97% | Trim |
| 30 | EQT | Eqt CORP | -0.4% | -29.96% | Trim |
| 31 | PEG | Public Service Enterprise Gp | -0.4% | -27.62% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.5% | -30.15% | Trim |
| 33 | ✓ | Dst Sys INC Del Com | -0.5% | -25.04% | Trim |
| 34 | SABR | Sabre CORP | -0.5% | -6.97% | Trim |
| 35 | NI | Nisource INC | -0.6% | -30.52% | Trim |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | -48.31% | Trim |
| 37 | JLL | Jones Lang Lasalle INC | -0.7% | -26.73% | Trim |
| 38 | ✓ | Quintiles Transnational Holdin | -1% | -95.88% | Trim |
| 39 | OPLN | Openlane INC | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 41 | SNA | Snap-on INC | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | CI | The Cigna Group | — | EXIT | Sold out |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 46 | PLUS | Eplus INC | — | EXIT | Sold out |
| 47 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 48 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |