CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.42% | — | +0.85% | |
| 2 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.34% | — | +0.52% | |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.24% | — | — | |
| 4 | ✓ | Team Health Holdings INC | Stock-Other | 1.23% | — | +0.37% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 1.21% | — | +1.94% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.19% | — | +0.60% | |
| 7 | WRUSD | Westar Energy INC | Stock-Other | 1.13% | — | +0.86% | |
| 8 | PTC | Ptc INC | Stock-Tech | 1.07% | — | +0.28% | |
| 9 | LTC | Ltc Properties INC | Stock-Other | 1.05% | — | +20.05% | |
| 10 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 1.05% | — | +1.08% | |
| 11 | BUSD | Barnes Group INC | Stock-Other | 1.05% | — | +0.13% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.03% | — | — | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 1.02% | -0.28% | +32.08% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | 1.02% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.01% | — | +8.91% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.00% | — | +0.30% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.99% | — | — | |
| 18 | PRAA | PRA Group, Inc. | Stock-Other | 0.99% | — | — | |
| 19 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.99% | — | +0.96% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | — | |
| 21 | ATUEUR | Actuant Corp-a | Stock-Other | 0.97% | — | +18.41% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 0.97% | +0.40% | +0.63% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.96% | — | +50.29% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | — | |
| 25 | TDW | Tidewater Inc. | Stock-Energy | 0.95% | — | +0.59% | |
| 26 | ✓ | Clarcor INC | Stock-Other | 0.94% | — | +16.67% | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | 0.94% | — | -0.18% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.88% | — | — | |
| 30 | ✓ | Stock-Other | 0.87% | — | +1.13% | ||
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.87% | — | +18.34% | |
| 32 | ✓ | Mb Financial INC | Stock-Other | 0.86% | — | +14.78% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.85% | +0.17% | +0.60% | |
| 34 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.84% | — | — | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | 0.83% | — | +11.86% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.82% | — | -6.81% | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.82% | -1.41% | +0.41% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.82% | — | +20.84% | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | 0.82% | — | +47.61% | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | 0.82% | — | +5.70% | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | 0.82% | — | -18.10% | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | 0.81% | — | +1.23% | |
| 43 | ✓ | Stock-Other | 0.80% | — | — | ||
| 44 | LAB | Standard BioTools Inc. | Stock-Other | 0.79% | — | +19.36% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | — | +53.49% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.79% | — | -0.36% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.79% | — | +2.13% | |
| 49 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.78% | — | +18.88% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.78% | — | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.4% | +50.29% | Add |
| 2 | VRTS | Virtus Investment Partners | +0.3% | +47.61% | Add |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | — | Unchanged |
| 4 | BALY | Bally's Corporation | +0.3% | +71.75% | Add |
| 5 | KN | Knowles CORP | +0.3% | +242.87% | Add |
| 6 | TROW | T Rowe Price Group INC | +0.3% | +53.49% | Add |
| 7 | SIGI | Selective Insurance Group | +0.3% | +32.08% | Add |
| 8 | CNC | Centene CORP | +0.2% | +33.32% | Add |
| 9 | HD | The Home Depot, Inc. | +0.2% | +36.99% | Add |
| 10 | HOMB | Home Bancshares INC | +0.2% | +44.81% | Add |
| 11 | LTC | Ltc Properties INC | +0.2% | +20.05% | Add |
| 12 | ✓ | Clarcor INC | +0.2% | +16.67% | Add |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +0.60% | Add |
| 14 | AZO | Autozone INC | +0.1% | +51.74% | Add |
| 15 | ATUEUR | Actuant Corp-a | +0.1% | +18.41% | Add |
| 16 | LAB | Standard BioTools Inc. | +0.1% | +19.36% | Add |
| 17 | MZTI | Marzetti Company/the | +0.1% | +34.28% | Add |
| 18 | KOD | Kodiak Sciences Inc. | +0.1% | — | Unchanged |
| 19 | TDW | Tidewater Inc. | +0.1% | +0.59% | Add |
| 20 | ✓ | Team Health Holdings INC | +0.1% | +0.37% | Add |
| 21 | CALY | Callaway Golf Company | -0.2% | +0.40% | Add |
| 22 | RGR | Sturm Ruger & Co INC | -0.2% | -22.76% | Trim |
| 23 | CXOEUR | Concho Resources INC | -0.2% | -33.63% | Trim |
| 24 | CNMD | Conmed CORP | -0.3% | -24.90% | Trim |
| 25 | PDM | Piedmont Realty Trust, Inc. | -0.3% | -33.23% | Trim |
| 26 | JACK | Jack In THE Box INC | -0.3% | -25.41% | Trim |
| 27 | SXT | Sensient Technologies CORP | -0.3% | -22.22% | Trim |
| 28 | TG7 | Triumph Group INC | -0.3% | -96.57% | Trim |
| 29 | ZTS | Zoetis INC | -0.5% | -70.08% | Trim |
| 30 | DHI | Dr Horton INC | — | NEW | New buy |
| 31 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 32 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TRS | Trimas CORP | — | NEW | New buy |
| 35 | PDLIEUR | Pdl Biopharma INC | — | EXIT | Sold out |
| 36 | GTLS | Chart Industries INC | — | NEW | New buy |
| 37 | WWD | Woodward INC | — | EXIT | Sold out |
| 38 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 39 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 40 | GHDX | Genomic Health INC | — | NEW | New buy |
| 41 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 42 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 43 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 44 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 45 | ✓ | Neustar INC | — | EXIT | Sold out |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 47 | TRN | Trinity Industries INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | VALE | Vale S.A. | — | EXIT | Sold out |
| 50 | MEI | Methode Electronics INC | — | NEW | New buy |