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 | ✓ | Iberiabank CORP | Stock-Other | 2.24% | — | +3.63% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | 1.81% | +0.35% | -13.02% | |
| 3 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.63% | — | -0.96% | |
| 4 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.60% | — | -3.24% | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | 1.36% | — | -19.01% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +0.73% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | +0.24% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.16% | +0.52% | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.15% | — | -2.98% | |
| 10 | INDB | Independent Bank Corp/ma | Stock-Other | 1.14% | — | +6.60% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.12% | — | -5.40% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.12% | — | +0.28% | |
| 13 | MKSI | Mks INC | Stock-Tech | 1.09% | — | -25.98% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | — | +0.67% | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | 1.07% | — | -2.86% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +2.37% | |
| 17 | ✓ | Stock-Other | 1.05% | — | +14.22% | ||
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.33% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +0.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.20% | -0.15% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.95% | — | -3.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.03% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.90% | +0.20% | +46.98% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.14% | +1.73% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 0.90% | — | -22.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.36% | -3.87% | |
| 27 | CVBF | Cvb Financial CORP | Stock-Other | 0.87% | — | +6.55% | |
| 28 | HMN | Horace Mann Educators | Stock-Other | 0.86% | — | -3.20% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 0.85% | — | -3.51% | |
| 30 | SYNHEUR | Syneos Health INC | Stock-Other | 0.85% | — | -21.39% | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.82% | — | -3.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +0.08% | |
| 33 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.81% | — | -6.38% | |
| 34 | LZB | La-z-boy INC | Stock-Other | 0.80% | — | -4.51% | |
| 35 | ECOLEUR | US Ecology INC | Stock-Other | 0.80% | — | -4.03% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.79% | +0.26% | +0.17% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.75% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.79% | -0.20% | +0.77% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.79% | — | -22.85% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.09% | +9.84% | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.78% | — | +0.34% | |
| 42 | NGVT | Ingevity CORP | Stock-Other | 0.78% | — | -4.18% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.78% | — | -35.31% | |
| 44 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.78% | — | -3.72% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.77% | — | +0.66% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.77% | — | +1.04% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.75% | — | +0.06% | |
| 48 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.75% | — | -4.19% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | +1.00% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.71% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +0.2% | +94.01% | Add |
| 2 | MTDR | Matador Resources Co | +0.2% | +46.98% | Add |
| 3 | PEB | Pebblebrook Hotel Trust | +0.1% | -0.96% | Trim |
| 4 | ✓ | Iberiabank CORP | +0.1% | +3.63% | Add |
| 5 | MTSI | Macom Technology Solutions H | +0.1% | -2.98% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +9.84% | Add |
| 7 | FOXF | Fox Factory Holding CORP | +0.1% | -6.38% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.52% | Add |
| 9 | LZB | La-z-boy INC | +0.1% | -4.51% | Trim |
| 10 | INDB | Independent Bank Corp/ma | +0.1% | +6.60% | Add |
| 11 | ✓ | +0.1% | +14.22% | Add | |
| 12 | BLKCHF | Blackrock INC | +0.1% | +0.03% | Add |
| 13 | A | Agilent Technologies INC | +0.1% | +1.04% | Add |
| 14 | WWW | Wolverine World Wide INC | +0.1% | -2.86% | Trim |
| 15 | EGP | Eastgroup Properties INC | +0.1% | -5.40% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | +0.24% | Add |
| 17 | BC | Brunswick CORP | -0.1% | -12.47% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -1.27% | Trim |
| 19 | NGVT | Ingevity CORP | -0.1% | -4.18% | Trim |
| 20 | ROST | Ross Stores INC | -0.1% | -0.20% | Trim |
| 21 | MTX | Minerals Technologies INC | -0.1% | -3.19% | Trim |
| 22 | HAL | Halliburton Co | -0.1% | +1.52% | Add |
| 23 | SXI | Standex International CORP | -0.1% | -4.22% | Trim |
| 24 | MSA | Msa Safety INC | -0.1% | -19.01% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.73% | Add |
| 26 | CNK | Cinemark Holdings INC | -0.1% | +0.34% | Add |
| 27 | HMN | Horace Mann Educators | -0.1% | -3.20% | Trim |
| 28 | ICUI | Icu Medical INC | -0.1% | -22.77% | Trim |
| 29 | PACWUSD | Pacwest Bancorp | -0.2% | +0.28% | Add |
| 30 | ✓ | Glatfelter Usd 0.01 | -0.2% | -18.31% | Trim |
| 31 | FETUSD | Forum Energy Technologies In | -0.2% | -2.13% | Trim |
| 32 | KNL | Knoll INC | -0.2% | -3.06% | Trim |
| 33 | ESE | Esco Technologies INC | -0.2% | -27.01% | Trim |
| 34 | LFUS | Littelfuse INC | -0.2% | -13.02% | Trim |
| 35 | EME | Emcor Group INC | -0.2% | -22.85% | Trim |
| 36 | SSP | Ew Scripps Co/the-a | -0.2% | -18.52% | Trim |
| 37 | AMLPUSD | Alerian Mlp ETF | -0.2% | -95.08% | Trim |
| 38 | NTCT | Netscout Systems INC | -0.2% | -24.11% | Trim |
| 39 | CW | Curtiss-wright CORP | -0.3% | -82.45% | Trim |
| 40 | MEI | Methode Electronics INC | -0.3% | -39.85% | Trim |
| 41 | MKSI | Mks INC | -0.4% | -25.98% | Trim |
| 42 | ADI | Analog Devices, Inc. | -0.5% | -94.38% | Trim |
| 43 | ENTG | Entegris INC | -0.5% | -35.31% | Trim |
| 44 | ROG | Rogers CORP | — | NEW | New buy |
| 45 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 46 | DAN | Dana INC | — | NEW | New buy |
| 47 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 48 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | SUN | Sunoco LP | — | EXIT | Sold out |