CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | Stock-Other | 1.61% | — | +4.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.36% | +0.29% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +0.54% | |
| 4 | ✓ | Bancorpsouth INC | Stock-Other | 1.33% | — | -0.66% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.16% | +0.26% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.01% | — | -3.48% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.99% | -0.11% | +2.00% | |
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | 0.99% | — | -0.56% | |
| 9 | AZTA | Azenta INC | Stock-Other | 0.96% | — | -0.79% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.95% | — | +0.54% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.95% | — | +0.18% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +1.03% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.93% | — | -0.66% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.93% | — | -0.67% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.91% | — | +1.48% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -6.23% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +1.80% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +0.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -0.12% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | -0.08% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.84% | — | -8.85% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.84% | — | +10.21% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.83% | — | +1.52% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.09% | +0.37% | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.82% | — | +0.44% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 0.80% | — | -1.04% | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | 0.77% | +0.20% | +1.44% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +0.76% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.77% | — | -0.44% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.77% | — | +8.17% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | -0.38% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.20% | +0.03% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | 0.74% | — | -0.55% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.73% | — | -0.13% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | -0.20% | -1.81% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.72% | +0.20% | +3.87% | |
| 37 | OGS | One Gas INC | Stock-Utilities | 0.71% | — | -0.55% | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.71% | -0.19% | -0.38% | |
| 39 | HMN | Horace Mann Educators | Stock-Other | 0.71% | — | +0.94% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.70% | — | -0.72% | |
| 41 | ICFI | Icf International INC | Stock-Other | 0.69% | — | +9.20% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +0.84% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.68% | — | +25.98% | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | 0.68% | — | -0.61% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +0.25% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | +1.53% | |
| 47 | KNL | Knoll INC | Stock-Other | 0.65% | — | +0.44% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 0.63% | — | -0.36% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | +0.43% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.14% | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | +0.2% | +354.39% | Add |
| 2 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +0.18% | Add |
| 3 | SSBUSD | Southstate Bank CORP | +0.2% | +25.98% | Add |
| 4 | GBCI | Glacier Bancorp INC | +0.1% | +10.21% | Add |
| 5 | TGT | Target CORP | +0.1% | +1.80% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +0.84% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.29% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | +1.03% | Add |
| 9 | MZTI | Marzetti Company/the | +0.1% | +13.21% | Add |
| 10 | C | Citigroup INC | +0.1% | +2.00% | Add |
| 11 | ACIW | Aci Worldwide INC | +0.1% | -0.55% | Trim |
| 12 | ICUI | Icu Medical INC | +0.1% | +9.81% | Add |
| 13 | AAPL | Apple INC | +0.1% | -3.86% | Trim |
| 14 | ESE | Esco Technologies INC | +0.1% | +1.44% | Add |
| 15 | ICFI | Icf International INC | +0.1% | +9.20% | Add |
| 16 | WWW | Wolverine World Wide INC | +0.1% | -0.36% | Trim |
| 17 | INGR | Ingredion INC | +0.1% | +9.64% | Add |
| 18 | CRI | Carter's INC | +0.1% | +1.31% | Add |
| 19 | EXPO | Exponent INC | +0.1% | +72.79% | Add |
| 20 | SNX | TD Synnex CORP | +0.1% | -0.67% | Trim |
| 21 | DIN | Dine Brands Global INC | +0.1% | +11.45% | Add |
| 22 | DAN | Dana INC | +0.1% | -1.30% | Trim |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +5.84% | Add |
| 24 | LEG | Leggett & Platt INC | +0.1% | +1.98% | Add |
| 25 | AZTA | Azenta INC | +0.1% | -0.79% | Trim |
| 26 | BC | Brunswick CORP | +0.1% | -0.72% | Trim |
| 27 | AMN | Amn Healthcare Services INC | +0.1% | +8.42% | Add |
| 28 | MTDR | Matador Resources Co | +0.1% | +3.87% | Add |
| 29 | DOCUSD | Physicians Realty Trust | +0.1% | +8.17% | Add |
| 30 | INTC | Intel CORP | +0.1% | +1.45% | Add |
| 31 | INDB | Independent Bank Corp/ma | 0% | -0.56% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | -0.08% | Trim |
| 34 | AMP | Ameriprise Financial INC | 0% | +0.31% | Add |
| 35 | A | Agilent Technologies INC | 0% | -0.44% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +0.37% | Add |
| 37 | AME | Ametek INC | 0% | +0.54% | Add |
| 38 | FUL | H.b. Fuller Co. | 0% | -1.04% | Trim |
| 39 | MTX | Minerals Technologies INC | -0.1% | -25.95% | Trim |
| 40 | MDPUSD | Meredith CORP | -0.1% | -17.25% | Trim |
| 41 | BABYEUR | Natus Medical INC | -0.1% | -21.47% | Trim |
| 42 | PEB | Pebblebrook Hotel Trust | -0.1% | -3.48% | Trim |
| 43 | WMB | Williams Cos INC | -0.2% | -16.78% | Trim |
| 44 | SYU1 | Synovus Financial CORP | -0.3% | -46.27% | Trim |
| 45 | CVLT | Commvault Systems INC | -0.5% | -62.78% | Trim |
| 46 | ECOLEUR | US Ecology INC | — | EXIT | Sold out |
| 47 | ECOL | US Ecology INC | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | RP | Realpage INC | — | EXIT | Sold out |
| 50 | WK | Workiva INC | — | NEW | New buy |