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 | 1.61% | — | +9.04% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 1.36% | — | — | |
| 3 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.20% | — | -14.95% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.19% | — | -5.17% | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | 1.14% | — | — | |
| 6 | WRUSD | Westar Energy INC | Stock-Other | 1.12% | — | +5.99% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 1.11% | — | +6.04% | |
| 8 | ✓ | Team Health Holdings INC | Stock-Other | 1.09% | — | -27.55% | |
| 9 | ✓ | Clarcor INC | Stock-Other | 1.09% | — | +7.46% | |
| 10 | ✓ | Stock-Other | 1.09% | — | +5.96% | ||
| 11 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 1.08% | — | +5.95% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.07% | — | — | |
| 13 | SBSI | Southside Bancshares INC | Stock-Other | 1.04% | — | +6.01% | |
| 14 | SIGI | Selective Insurance Group | Stock-Financials | 1.03% | -0.28% | +7.08% | |
| 15 | BALY | Bally's Corporation | Stock-Other | 1.01% | — | — | |
| 16 | ✓ | Mb Financial INC | Stock-Other | 0.99% | — | +7.36% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 0.99% | +0.40% | +5.98% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.99% | — | -2.73% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.98% | — | -8.17% | |
| 20 | ATUEUR | Actuant Corp-a | Stock-Other | 0.97% | — | +7.57% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.96% | — | +5.97% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.95% | — | +22.89% | |
| 23 | MTSC | Mts Systems CORP | Stock-Other | 0.94% | — | +6.72% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.93% | — | — | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 0.92% | — | +6.12% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.91% | +0.48% | +26.59% | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.91% | — | +7.11% | |
| 28 | ✓ | Micrel INC Com | Stock-Other | 0.90% | — | +5.89% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.90% | — | +6.00% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.89% | — | +7.82% | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.88% | — | +6.09% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.87% | +0.17% | +5.98% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | -7.04% | |
| 34 | PRAA | PRA Group, Inc. | Stock-Other | 0.86% | — | -6.00% | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | 0.86% | — | +5.65% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.84% | — | +6.05% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.84% | — | +7.00% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | — | +28.90% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | 0.82% | — | -28.84% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.81% | — | -2.64% | |
| 41 | ✓ | Microsemi CORP Com | Stock-Other | 0.80% | — | +6.01% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | 0.80% | — | +6.01% | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.79% | — | +42.90% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.79% | — | +6.01% | |
| 45 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.79% | — | -3.80% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.79% | — | — | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.79% | — | +7.62% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.79% | -1.41% | +5.95% | |
| 49 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.78% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.5% | +115.78% | Add |
| 2 | ULTA | Ulta Beauty INC | +0.4% | +58.58% | Add |
| 3 | AMN | Amn Healthcare Services INC | +0.4% | +26.59% | Add |
| 4 | UTHR | United Therapeutics CORP | +0.4% | -5.17% | Trim |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | +0.4% | +83.41% | Add |
| 6 | LUV | Southwest Airlines Co | +0.3% | — | Unchanged |
| 7 | ✓ | Calavo Growers INC | +0.3% | +6.01% | Add |
| 8 | MIDD | Middleby CORP | +0.3% | +28.90% | Add |
| 9 | TRN | Trinity Industries INC | +0.2% | +64.31% | Add |
| 10 | BALY | Bally's Corporation | +0.2% | — | Unchanged |
| 11 | SBSI | Southside Bancshares INC | +0.2% | +6.01% | Add |
| 12 | PRAA | PRA Group, Inc. | -0.1% | -6.00% | Trim |
| 13 | NLY | Annaly Capital Management, Inc. | -0.1% | -14.95% | Trim |
| 14 | ✓ | Team Health Holdings INC | -0.1% | -27.55% | Trim |
| 15 | ✓ | -0.2% | -19.61% | Trim | |
| 16 | AXE3EUR | Anixter International INC | -0.2% | -8.01% | Trim |
| 17 | FMC | Fmc CORP | -0.2% | -10.44% | Trim |
| 18 | TEN1 | Tenneco Inc-class A | -0.2% | -2.64% | Trim |
| 19 | LAB | Standard BioTools Inc. | -0.2% | -23.15% | Trim |
| 20 | SAVEEUR | Spirit Airlines INC | -0.3% | -44.91% | Trim |
| 21 | RGR | Sturm Ruger & Co INC | -0.3% | -61.40% | Trim |
| 22 | VRTS | Virtus Investment Partners | -0.3% | -30.12% | Trim |
| 23 | TDW | Tidewater Inc. | -0.3% | -11.53% | Trim |
| 24 | ADBE | Adobe INC | -0.4% | -36.02% | Trim |
| 25 | GTLS | Chart Industries INC | -0.4% | -43.99% | Trim |
| 26 | ✓ | -0.4% | -29.91% | Trim | |
| 27 | TTEK | Tetra Tech INC | -0.4% | -28.84% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.4% | -40.31% | Trim |
| 29 | HLF | Herbalife Ltd. | -0.4% | -29.60% | Trim |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -33.26% | Trim |
| 31 | FUL | H.b. Fuller Co. | -0.6% | -55.36% | Trim |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 33 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 34 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 35 | ✓ | Glatfelter Usd 0.01 | — | EXIT | Sold out |
| 36 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 37 | FELE | Franklin Electric Co INC | — | NEW | New buy |
| 38 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 39 | COHREUR | Coherent INC | — | NEW | New buy |
| 40 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 41 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 42 | ✓ | Arris Group INC | — | NEW | New buy |
| 43 | EAT | Brinker International INC | — | NEW | New buy |
| 44 | IPAR | Interparfums INC | — | NEW | New buy |
| 45 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 46 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | ✓ | Techne CORP | — | NEW | New buy |