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 | 1.62% | — | -1.81% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | 1.50% | — | +7.12% | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | 1.46% | -0.28% | +7.05% | |
| 4 | ✓ | Clarcor INC | Stock-Other | 1.40% | — | +22.17% | |
| 5 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 1.37% | — | +7.04% | |
| 6 | MEI | Methode Electronics INC | Stock-Other | 1.35% | — | +20.23% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 1.33% | — | +7.12% | |
| 8 | ✓ | Team Health Holdings INC | Stock-Other | 1.33% | — | +36.61% | |
| 9 | BUSD | Barnes Group INC | Stock-Other | 1.32% | — | +7.01% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.31% | — | +7.07% | |
| 11 | ✓ | Mb Financial INC | Stock-Other | 1.21% | — | +7.06% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | — | +7.16% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 1.14% | — | -1.70% | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | 1.13% | — | +7.32% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 1.12% | +0.48% | -17.14% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 1.12% | — | +7.04% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | 1.12% | -1.41% | +45.52% | |
| 18 | IDA | Idacorp INC | Stock-Utilities | 1.11% | +0.17% | +7.05% | |
| 19 | ✓ | Micrel INC Com | Stock-Other | 1.10% | — | -4.12% | |
| 20 | WRUSD | Westar Energy INC | Stock-Other | 1.09% | — | +7.16% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.07% | +0.40% | +7.14% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 1.05% | — | -9.46% | |
| 23 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.05% | — | +7.06% | |
| 24 | PTC | Ptc INC | Stock-Tech | 1.04% | — | +7.25% | |
| 25 | ✓ | Microsemi CORP Com | Stock-Other | 1.02% | — | -9.50% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.02% | — | +35.09% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.99% | — | +6.94% | |
| 28 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.98% | — | +7.06% | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | 0.98% | — | +7.19% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | 0.97% | — | +6.97% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 0.97% | — | +7.19% | |
| 32 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.97% | — | -19.56% | |
| 33 | ADI | Analog Devices, Inc. | Stock-Tech | 0.97% | — | +6.94% | |
| 34 | ✓ | Steiner Leisure LTD | Stock-Other | 0.97% | — | +7.32% | |
| 35 | ✓ | Tumi Hldgs INC | Stock-Other | 0.97% | — | +7.27% | |
| 36 | AXE3EUR | Anixter International INC | Stock-Other | 0.96% | — | +37.55% | |
| 37 | ✓ | Stock-Other | 0.92% | — | +7.14% | ||
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.92% | — | +33.41% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.90% | — | +7.13% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.88% | — | +30.00% | |
| 41 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.88% | — | +6.96% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.88% | — | +7.13% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.85% | — | +7.01% | |
| 44 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.85% | — | +7.16% | |
| 45 | ✓ | Greatbatch INC Com | Stock-Other | 0.84% | — | +7.00% | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | 0.84% | — | +7.03% | |
| 47 | ✓ | Stock-Other | 0.84% | — | +7.11% | ||
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.82% | — | +7.04% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.82% | — | +7.01% | |
| 50 | UBSI | United Bankshares INC | Stock-Financials | 0.81% | — | -22.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | +0.4% | +20.23% | Add |
| 2 | ✓ | Team Health Holdings INC | +0.3% | +36.61% | Add |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.3% | +227.19% | Add |
| 4 | UMBF | Umb Financial CORP | +0.2% | +45.52% | Add |
| 5 | FELE | Franklin Electric Co INC | +0.2% | +35.09% | Add |
| 6 | MDIV | Multi-Asset Diversified Income Index Fund | +0.2% | +7.06% | Add |
| 7 | PDCEUSD | Pdc Energy INC | +0.2% | +7.58% | Add |
| 8 | CACI | Caci International INC -cl A | +0.2% | +30.00% | Add |
| 9 | MASI* | Masimo CORP | +0.2% | +7.13% | Add |
| 10 | HLF | Herbalife Ltd. | +0.2% | +125.05% | Add |
| 11 | ✓ | Mallinckrodt PLC | +0.2% | -1.70% | Trim |
| 12 | CALY | Callaway Golf Company | +0.2% | +7.01% | Add |
| 13 | XPO | Xpo INC | +0.2% | +93.38% | Add |
| 14 | ✓ | Clarcor INC | +0.1% | +22.17% | Add |
| 15 | SM | Sm Energy Co | +0.1% | +7.37% | Add |
| 16 | AZO | Autozone INC | +0.1% | +27.79% | Add |
| 17 | CRI | Carter's INC | +0.1% | +38.64% | Add |
| 18 | ✓ | Restoration Hardware Hldgs I | +0.1% | +112.20% | Add |
| 19 | WST | West Pharmaceutical Services | +0.1% | +7.07% | Add |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +6.94% | Add |
| 21 | SXT | Sensient Technologies CORP | +0.1% | +7.04% | Add |
| 22 | IART | Integra Lifesciences Holding | +0.1% | +7.19% | Add |
| 23 | ✓ | Greatbatch INC Com | +0.1% | +7.00% | Add |
| 24 | IPAR | Interparfums INC | +0.1% | +7.10% | Add |
| 25 | ✓ | +0.1% | +7.11% | Add | |
| 26 | AVGO | Broadcom Inc. | +0.1% | -1.81% | Trim |
| 27 | BUSD | Barnes Group INC | +0.1% | +7.01% | Add |
| 28 | ✓ | +0.1% | +7.14% | Add | |
| 29 | LTC | Ltc Properties INC | +0.1% | +7.12% | Add |
| 30 | SIGI | Selective Insurance Group | +0.1% | +7.05% | Add |
| 31 | AXE3EUR | Anixter International INC | +0.1% | +37.55% | Add |
| 32 | EMN | Eastman Chemical Co | -0.2% | -37.35% | Trim |
| 33 | BRSEUR | Bristow Group INC | -0.2% | -49.27% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -21.08% | Trim |
| 35 | PHM | Pultegroup INC | -0.2% | -50.43% | Trim |
| 36 | PII | Polaris INC | -0.2% | -43.36% | Trim |
| 37 | CMI | Cummins INC | -0.2% | -38.74% | Trim |
| 38 | DHI | Dr Horton INC | -0.2% | -55.93% | Trim |
| 39 | PRAA | Pra Group INC | -0.3% | -32.99% | Trim |
| 40 | CDNS | Cadence Design Sys INC | -0.3% | -37.50% | Trim |
| 41 | TEN1 | Tenneco Inc-class A | -0.3% | -68.12% | Trim |
| 42 | UBSI | United Bankshares INC | -0.3% | -22.46% | Trim |
| 43 | ATUEUR | Actuant Corp-a | -0.3% | -19.14% | Trim |
| 44 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | NEW | New buy |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 47 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 48 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |