CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 1.81% | +0.35% | +6.79% | |
| 2 | ✓ | Iberiabank CORP | Stock-Other | 1.77% | — | +24.87% | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | 1.50% | — | +6.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -0.72% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 1.28% | — | -22.03% | |
| 6 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.28% | — | +27.44% | |
| 7 | HMN | Horace Mann Educators | Stock-Other | 1.26% | — | +9.38% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.23% | — | +2.81% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -0.11% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +50.16% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +1.72% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | — | -0.04% | |
| 13 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.16% | — | +48.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.20% | +0.23% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.10% | — | +10.38% | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 1.08% | — | +8.53% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -2.29% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.16% | +1.31% | |
| 19 | KNL | Knoll INC | Stock-Other | 1.02% | — | +9.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +1.97% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +30.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.36% | +0.57% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -0.66% | |
| 24 | MKSI | Mks INC | Stock-Tech | 0.98% | — | +23.48% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +0.52% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.90% | — | +2.14% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -0.00% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 0.89% | — | +23.51% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | +0.74% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.85% | — | +11.73% | |
| 31 | MTX | Minerals Technologies INC | Stock-Other | 0.84% | — | +17.07% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.81% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -1.66% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.83% | +0.26% | +5.73% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | — | -12.90% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -1.23% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.83% | — | +12.21% | |
| 38 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.82% | — | +13.97% | |
| 39 | ECOLEUR | US Ecology INC | Stock-Other | 0.81% | — | +0.34% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | — | +8.41% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | — | -0.02% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | — | +1.26% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.76% | — | +21.71% | |
| 44 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.76% | — | -40.39% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.14% | -1.75% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | -22.26% | |
| 47 | SYNHEUR | Syneos Health INC | Stock-Other | 0.71% | — | +25.66% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.71% | — | +2.87% | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | 0.71% | — | +12.58% | |
| 50 | WWW | Wolverine World Wide INC | Stock-Other | 0.71% | — | +47.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +50.16% | Add |
| 2 | ✓ | Iberiabank CORP | +0.5% | +24.87% | Add |
| 3 | CDNS | Cadence Design Systems, Inc. | +0.3% | +27.44% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | +30.45% | Add |
| 5 | WWW | Wolverine World Wide INC | +0.2% | +47.88% | Add |
| 6 | MKSI | Mks INC | +0.2% | +23.48% | Add |
| 7 | PEB | Pebblebrook Hotel Trust | +0.2% | +48.27% | Add |
| 8 | ALLE | Allegion plc | +0.2% | +821.15% | Add |
| 9 | FNF | Fidelity National Financial | +0.2% | +55.36% | Add |
| 10 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +13.97% | Add |
| 11 | EGP | Eastgroup Properties INC | +0.2% | +10.38% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +87.40% | Add |
| 13 | FETUSD | Forum Energy Technologies In | +0.1% | +11.03% | Add |
| 14 | DOCUSD | Physicians Realty Trust | +0.1% | +11.73% | Add |
| 15 | ENTG | Entegris INC | +0.1% | +21.71% | Add |
| 16 | BC | Brunswick CORP | +0.1% | +40.88% | Add |
| 17 | KNL | Knoll INC | +0.1% | +9.19% | Add |
| 18 | INDB | Independent Bank Corp/ma | +0.1% | +23.51% | Add |
| 19 | HAL | Halliburton Co | +0.1% | -0.37% | Trim |
| 20 | MSA | Msa Safety INC | +0.1% | +6.27% | Add |
| 21 | HMN | Horace Mann Educators | +0.1% | +9.38% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +5.73% | Add |
| 23 | ICUI | Icu Medical INC | +0.1% | +12.21% | Add |
| 24 | NX | Quanex Building Products | +0.1% | +24.59% | Add |
| 25 | POR | Portland General Electric Co | +0.1% | +8.41% | Add |
| 26 | JJSF | J & J Snack Foods CORP | +0.1% | +12.03% | Add |
| 27 | MTX | Minerals Technologies INC | +0.1% | +17.07% | Add |
| 28 | OXY | Occidental Petroleum CORP | +0.1% | +7.40% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.72% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -0.04% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 32 | MDLZ | Mondelez International Inc-a | 0% | -0.00% | Trim |
| 33 | PACWUSD | Pacwest Bancorp | 0% | +2.81% | Add |
| 34 | IART | Integra Lifesciences Holding | -0.2% | -31.16% | Trim |
| 35 | ACIW | Aci Worldwide INC | -0.2% | -12.55% | Trim |
| 36 | OGS | One Gas INC | -0.2% | -25.97% | Trim |
| 37 | ROST | Ross Stores INC | -0.2% | -12.90% | Trim |
| 38 | SXT | Sensient Technologies CORP | -0.3% | -38.92% | Trim |
| 39 | MGEE | Mge Energy INC | -0.3% | -33.40% | Trim |
| 40 | MZTI | Marzetti Company/the | -0.4% | -40.39% | Trim |
| 41 | UNP | Union Pacific CORP | -0.5% | -53.26% | Trim |
| 42 | ✓ | -0.5% | -64.40% | Trim | |
| 43 | XRAY | Dentsply Sirona INC | -0.5% | -96.36% | Trim |
| 44 | ✓ | -0.6% | -85.70% | Trim | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 46 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 47 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 48 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 49 | WCN | Waste Connections INC | — | NEW | New buy |
| 50 | WM | Waste Management, Inc. | — | EXIT | Sold out |