CIK: 0001080298
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 3.67% | — | +3.90% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.46% | — | -4.37% | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 3.38% | -0.25% | +1.54% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 2.99% | — | -16.05% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.83% | — | -1.54% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 2.81% | — | +41.45% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 2.72% | — | +0.47% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.69% | — | +30.94% | |
| 9 | ✓ | Csra INC | Stock-Other | 2.61% | — | +30.58% | |
| 10 | OPLN | Openlane INC | Stock-Other | 2.57% | — | -3.57% | |
| 11 | ✓ | Stock-Other | 2.54% | — | +2.15% | ||
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.47% | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | 2.46% | — | +30.95% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.45% | — | +7.36% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 2.40% | — | -1.49% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.39% | — | +59.19% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.39% | +0.24% | +1.18% | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | 2.38% | — | +1.45% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 2.37% | — | +3.11% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 2.37% | — | +1.77% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.36% | — | +12.59% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 2.35% | — | +1.35% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.33% | — | +0.19% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 2.27% | — | +44.14% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 2.19% | — | +2.23% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 2.18% | — | -1.44% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 2.05% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 2.00% | — | -25.44% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.89% | -0.05% | -1.94% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.87% | — | -26.58% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.82% | — | -4.42% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.67% | — | -18.49% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 1.54% | — | -33.81% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.53% | — | +2.54% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 1.52% | — | -3.58% | |
| 36 | NI | Nisource INC | Stock-Utilities | 1.51% | — | +2.21% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.37% | — | — | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.19% | — | +433.67% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 1.01% | — | -32.32% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.93% | — | -37.66% | |
| 41 | ARMK | Aramark | Stock-Industrials | 0.81% | — | -53.22% | |
| 42 | NSP | Insperity INC | Stock-Other | 0.47% | +0.83% | +100.53% | |
| 43 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.42% | — | +0.56% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | — | +441.85% | |
| 45 | MMI | Marcus & Millichap INC | Stock-Other | 0.40% | — | -3.51% | |
| 46 | SRCE | 1st Source CORP | Stock-Other | 0.38% | — | -2.02% | |
| 47 | ✓ | Stock-Other | 0.37% | — | +29.52% | ||
| 48 | CRI | Carter's INC | Stock-Other | 0.36% | — | +0.73% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | -0.24% | +0.68% | |
| 50 | STC | Stewart Information Services | Stock-Other | 0.34% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.9% | +433.67% | Add |
| 2 | DISCAUSD | Discovery INC - A | +0.8% | +41.45% | Add |
| 3 | VST | Vistra CORP | +0.8% | +59.19% | Add |
| 4 | FFIV | F5 INC | +0.6% | +30.95% | Add |
| 5 | SNA | Snap-on INC | +0.4% | +12.59% | Add |
| 6 | IPG | Interpublic Group Of Cos INC | +0.4% | +30.94% | Add |
| 7 | EQT | Eqt CORP | +0.3% | +44.14% | Add |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.3% | +3.90% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +441.85% | Add |
| 10 | ✓ | Csra INC | +0.3% | +30.58% | Add |
| 11 | ATRO | Astronics CORP | +0.1% | +36.35% | Add |
| 12 | RHP | Ryman Hospitality Properties | +0.1% | +1.18% | Add |
| 13 | SABR | Sabre CORP | +0.1% | -1.49% | Trim |
| 14 | NTRS | Northern Trust CORP | +0.1% | +2.23% | Add |
| 15 | NSP | Insperity INC | +0.1% | +100.53% | Add |
| 16 | CFG | Citizens Financial Group | +0.1% | -1.54% | Trim |
| 17 | UHS | Universal Health Services-b | +0.1% | +7.36% | Add |
| 18 | ✓ | Nexeo Solutions Inc | +0.1% | +0.56% | Add |
| 19 | ✓ | +0.1% | +2.15% | Add | |
| 20 | ✓ | Newfield Expl Co | 0% | +1.77% | Add |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -4.42% | Trim |
| 22 | FITB | Fifth Third Bancorp | — | -1.44% | Trim |
| 23 | BOKF | Bok Financial Corporation | 0% | +1.45% | Add |
| 24 | IVZ | Invesco Ltd. | -0.1% | +0.47% | Add |
| 25 | UHAL | U-haul Holding Co | -0.1% | +3.11% | Add |
| 26 | WY | Weyerhaeuser Co | -0.1% | +0.19% | Add |
| 27 | SSS1EUR | Life Storage INC | -0.1% | -41.52% | Trim |
| 28 | MUSA | Murphy USA INC | -0.1% | -35.44% | Trim |
| 29 | AL | Air Lease CORP | -0.1% | -38.06% | Trim |
| 30 | EAT | Brinker International INC | -0.1% | -16.05% | Trim |
| 31 | ALEX | Alexander & Baldwin INC | -0.2% | -1.85% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.94% | Trim |
| 33 | HP | Helmerich & Payne | -0.3% | -25.44% | Trim |
| 34 | 9990302D | Apache CORP | -0.3% | +1.35% | Add |
| 35 | JLL | Jones Lang Lasalle INC | -0.4% | -26.58% | Trim |
| 36 | ETR | Entergy CORP | -0.5% | -32.32% | Trim |
| 37 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -37.66% | Trim |
| 38 | BWA | Borgwarner INC | -0.5% | -18.49% | Trim |
| 39 | RHI | Robert Half INC | -0.7% | -33.81% | Trim |
| 40 | ARMK | Aramark | -1% | -53.22% | Trim |
| 41 | ✓ | Dst Sys INC Del Com | -1.1% | -86.46% | Trim |
| 42 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | UGI | Ugi CORP | — | NEW | New buy |
| 45 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 47 | GMS1EUR | Gms INC | — | NEW | New buy |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 49 | DORM | Dorman Products INC | — | NEW | New buy |
| 50 | SMP | Standard Motor Prods | — | NEW | New buy |