CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 1.91% | +0.35% | +0.46% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 1.47% | — | -3.99% | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | 1.41% | — | +10.03% | |
| 4 | ✓ | Iberiabank CORP | Stock-Other | 1.32% | — | +32.67% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -1.21% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | -13.05% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | +2.61% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.21% | — | +5.95% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.19% | — | -0.93% | |
| 10 | HMN | Horace Mann Educators | Stock-Other | 1.17% | — | +0.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.36% | -6.52% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.16% | +9.00% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | — | -2.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.20% | -5.05% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -4.99% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -1.87% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.06% | — | +1.64% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | — | -10.54% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | -3.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +4.37% | |
| 21 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.02% | — | +12.48% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -17.24% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -3.79% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -6.39% | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.95% | — | +3.51% | |
| 26 | MGEE | Mge Energy INC | Stock-Other | 0.94% | — | +1.85% | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.94% | — | +19.82% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | 0.94% | — | -0.32% | |
| 29 | KNL | Knoll INC | Stock-Other | 0.91% | — | +0.96% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +21.54% | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.87% | — | -21.19% | |
| 32 | ACIW | Aci Worldwide INC | Stock-Tech | 0.87% | — | +1.50% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | -0.82% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.85% | — | -2.57% | |
| 35 | ECOLEUR | US Ecology INC | Stock-Other | 0.84% | — | +3.13% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.83% | — | -1.77% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +0.89% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | -19.32% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.14% | -2.92% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.78% | — | +2.68% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | — | -27.49% | |
| 42 | MTX | Minerals Technologies INC | Stock-Other | 0.78% | — | +7.90% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.78% | — | +1.20% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -2.05% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.75% | — | +12.22% | |
| 46 | ✓ | Stock-Other | 0.75% | — | -1.39% | ||
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.75% | — | +0.87% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.09% | +0.72% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.74% | +0.26% | -0.98% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | 0.74% | — | +14.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +12317.01% | Add |
| 2 | MSA | Msa Safety INC | +0.3% | +10.03% | Add |
| 3 | LFUS | Littelfuse INC | +0.3% | +0.46% | Add |
| 4 | ✓ | Iberiabank CORP | +0.3% | +32.67% | Add |
| 5 | NX | Quanex Building Products | +0.2% | +142.08% | Add |
| 6 | MTX | Minerals Technologies INC | +0.2% | +7.90% | Add |
| 7 | PEB | Pebblebrook Hotel Trust | +0.2% | +19.82% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +21.54% | Add |
| 9 | ECOLEUR | US Ecology INC | +0.2% | +3.13% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +36.60% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | -1.87% | Trim |
| 12 | KNL | Knoll INC | +0.1% | +0.96% | Add |
| 13 | MGEE | Mge Energy INC | +0.1% | +1.85% | Add |
| 14 | SYK | Stryker CORP | +0.1% | -3.01% | Trim |
| 15 | MKSI | Mks INC | +0.1% | +12.22% | Add |
| 16 | DOCUSD | Physicians Realty Trust | +0.1% | +6.91% | Add |
| 17 | SON | Sonoco Products Co | +0.1% | +66.53% | Add |
| 18 | ESE | Esco Technologies INC | +0.1% | +13.09% | Add |
| 19 | EGP | Eastgroup Properties INC | +0.1% | +3.51% | Add |
| 20 | BWA | Borgwarner INC | +0.1% | +72.77% | Add |
| 21 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | +21.63% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +22.23% | Add |
| 23 | INGR | Ingredion INC | +0.1% | -3.99% | Trim |
| 24 | AMGN | Amgen INC | -0.1% | -10.23% | Trim |
| 25 | ✓ | Bank Of THE Ozarks | -0.1% | +2.73% | Add |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -1.78% | Trim |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -21.02% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -50.83% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.82% | Trim |
| 30 | ✓ | -0.1% | -37.26% | Trim | |
| 31 | PACWUSD | Pacwest Bancorp | -0.1% | +5.95% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -47.94% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.1% | -27.49% | Trim |
| 34 | DBDEUR | Diebold Nixdorf INC | -0.2% | -73.42% | Trim |
| 35 | ✓ | Greatbatch INC Com | -0.2% | +2.53% | Add |
| 36 | HD | Home Depot INC | -0.2% | -17.24% | Trim |
| 37 | CLVT | Clarivate Plc | -0.2% | -59.10% | Trim |
| 38 | AIT | Applied Industrial Tech INC | -0.3% | -97.54% | Trim |
| 39 | POL4EUR | Polyone Corporation | -0.3% | -95.75% | Trim |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.4% | -57.56% | Trim |
| 41 | COR | Cencora INC | -0.4% | -62.40% | Trim |
| 42 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 43 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 44 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 45 | BC | Brunswick CORP | — | NEW | New buy |
| 46 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 49 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |