CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | +0.47% | |
| 2 | ✓ | Iberiabank CORP | Stock-Other | 1.89% | — | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.36% | +0.14% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.16% | +0.15% | |
| 5 | ✓ | Bancorpsouth INC | Stock-Other | 1.39% | — | -0.56% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.30% | — | -0.05% | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.19% | — | +6.11% | |
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | 1.11% | — | -0.55% | |
| 9 | AZTA | Azenta INC | Stock-Other | 1.09% | — | -0.50% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | +1.20% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.02% | -0.11% | +2.25% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.02% | — | +2.70% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 1.00% | — | -0.82% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +1.74% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.98% | — | -0.47% | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.98% | — | +0.67% | |
| 17 | ✓ | Rstk Commvault Sys INC Com | Stock-Other | 0.95% | — | +1605.30% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -5.97% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.93% | +0.20% | +7.29% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | — | +0.39% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | -0.49% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 0.90% | — | -0.77% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.20% | +1.24% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.89% | +0.20% | +2.43% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.87% | — | -1.12% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.86% | — | +0.34% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | -0.20% | +0.34% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +1.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +0.48% | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | 0.84% | +0.20% | -0.65% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.82% | — | -0.67% | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | 0.82% | — | -0.93% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.81% | — | +4.25% | |
| 34 | OGS | One Gas INC | Stock-Utilities | 0.80% | — | -0.81% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.09% | +0.83% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.79% | — | -0.63% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 0.79% | — | +0.04% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | -0.59% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | — | +0.42% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.77% | +0.26% | +13.84% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | +1.79% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.76% | +0.35% | -0.64% | |
| 43 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.74% | — | +22.40% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | +6.91% | |
| 45 | ECOLEUR | US Ecology INC | Stock-Other | 0.73% | — | +8.84% | |
| 46 | KNL | Knoll INC | Stock-Other | 0.72% | — | -0.16% | |
| 47 | LZB | La-z-boy INC | Stock-Other | 0.71% | — | -0.57% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.71% | — | +241.53% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +18.80% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.14% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rstk Commvault Sys INC Com | +0.9% | +1605.30% | Add |
| 2 | HRSEUR | L3harris Technologies INC | +0.5% | +241.53% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +187.69% | Add |
| 4 | AZTA | Azenta INC | +0.2% | -0.50% | Trim |
| 5 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +6.11% | Add |
| 6 | ITGR | Integer Holdings CORP | +0.2% | +22.40% | Add |
| 7 | CWST | Casella Waste Systems Inc-a | +0.2% | +31.49% | Add |
| 8 | FMC | Fmc CORP | +0.1% | +42.41% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.14% | Add |
| 10 | SYU1 | Synovus Financial CORP | +0.1% | +33.66% | Add |
| 11 | CVLT | Commvault Systems INC | +0.1% | +741.75% | Add |
| 12 | ESE | Esco Technologies INC | +0.1% | -0.65% | Trim |
| 13 | SIGI | Selective Insurance Group | +0.1% | -0.82% | Trim |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +6.91% | Add |
| 15 | KNL | Knoll INC | +0.1% | -0.16% | Trim |
| 16 | C | Citigroup INC | +0.1% | +2.25% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +18.80% | Add |
| 18 | AMN | Amn Healthcare Services INC | +0.1% | +8.31% | Add |
| 19 | DAN | Dana INC | +0.1% | +8.58% | Add |
| 20 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +27.47% | Add |
| 21 | HMN | Horace Mann Educators | +0.1% | +0.04% | Add |
| 22 | ECOLEUR | US Ecology INC | +0.1% | +8.84% | Add |
| 23 | MDRX | Veradigm INC | +0.1% | -0.30% | Trim |
| 24 | AMP | Ameriprise Financial INC | +0.1% | +0.93% | Add |
| 25 | BMCH | Bmc Stock Holdings INC | +0.1% | -0.60% | Trim |
| 26 | HD | Home Depot INC | +0.1% | +1.74% | Add |
| 27 | AME | Ametek INC | +0.1% | +0.67% | Add |
| 28 | EOG | Eog Resources INC | +0.1% | +13.84% | Add |
| 29 | TXN | Texas Instruments INC | 0% | +1.20% | Add |
| 30 | ✓ | Iberiabank CORP | 0% | -0.10% | Trim |
| 31 | HAL | Halliburton Co | -0.1% | +2.05% | Add |
| 32 | ROG | Rogers CORP | -0.1% | -25.23% | Trim |
| 33 | INDB | Independent Bank Corp/ma | -0.1% | -0.55% | Trim |
| 34 | AGREUR | Avangrid INC | -0.2% | -84.72% | Trim |
| 35 | MKSI | Mks INC | -0.2% | +0.38% | Add |
| 36 | MTX | Minerals Technologies INC | -0.2% | -17.46% | Trim |
| 37 | WWW | Wolverine World Wide INC | -0.2% | -0.14% | Trim |
| 38 | PEB | Pebblebrook Hotel Trust | -0.2% | -0.05% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -22.71% | Trim |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -54.95% | Trim |
| 41 | SNA | Snap-on INC | -0.3% | -97.17% | Trim |
| 42 | CRI | Carter's INC | -0.4% | -34.28% | Trim |
| 43 | MUSA | Murphy USA INC | -0.4% | -99.33% | Trim |
| 44 | ADSW | Advanced Disposal Services I | -0.7% | -82.86% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 49 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |