CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSGEUR | Amsurg CORP | Stock-Other | 2.03% | — | +8.67% | |
| 2 | OPLN | Openlane INC | Stock-Other | 1.80% | — | +2.11% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 1.75% | — | +3.64% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.58% | — | -4.32% | |
| 5 | ✓ | Stock-Other | 1.53% | — | -0.53% | ||
| 6 | WBS | Webster Financial CORP | Stock-Financials | 1.48% | — | -1.33% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.47% | — | +39.64% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | -3.10% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 1.46% | — | -4.90% | |
| 10 | ✓ | Stock-Other | 1.43% | — | +1.29% | ||
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 1.34% | — | -0.29% | |
| 12 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.33% | — | +23.84% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.32% | — | +0.27% | |
| 15 | ✓ | Firstmerit CORP Com | Stock-Other | 1.30% | — | -5.08% | |
| 16 | ✓ | Igate CORP Com | Stock-Other | 1.30% | — | +24.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -2.31% | -3.06% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.27% | — | +0.70% | |
| 19 | ✓ | Alere INC | Stock-Other | 1.26% | — | -3.42% | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.23% | — | +16.10% | |
| 21 | RS | Reliance INC | Stock-Materials | 1.21% | — | +28.30% | |
| 22 | ✓ | Mallinckrodt PLC | Stock-Other | 1.21% | — | -31.15% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.20% | — | -3.53% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | — | |
| 26 | ✓ | Esterline Technologies CORP | Stock-Other | 1.16% | — | +13.61% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.14% | — | — | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | 1.11% | — | -0.99% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.09% | — | +2.75% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | -2.99% | |
| 31 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.07% | — | +38.55% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | 1.07% | — | +0.60% | |
| 33 | AIG | American International Group | Stock-Financials | 1.05% | — | -3.09% | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 1.04% | — | -0.95% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 1.02% | — | +13.40% | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.01% | — | +246.40% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.99% | — | -17.03% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.99% | +1.44% | -3.03% | |
| 39 | ✓ | Vwr CORP | Stock-Other | 0.99% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.96% | — | -8.08% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.96% | — | +13.68% | |
| 42 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.93% | — | -0.58% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 0.90% | — | +0.40% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +1.15% | NEW | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.89% | — | +4.47% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -3.19% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.89% | — | +35.58% | |
| 48 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.88% | — | -4.98% | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | 0.85% | — | -15.28% | |
| 50 | SHOO | Steven Madden LTD | Stock-Other | 0.85% | — | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | +0.7% | +246.40% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +0.5% | +39.64% | Add |
| 3 | LII | Lennox International INC | +0.4% | +35.58% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.3% | +0.27% | Add |
| 5 | ✓ | +0.3% | +68.37% | Add | |
| 6 | LTH | Life Time Group Holdings, Inc. | +0.3% | +38.55% | Add |
| 7 | OPLN | Openlane INC | +0.3% | +2.11% | Add |
| 8 | ✓ | Igate CORP Com | +0.3% | +24.08% | Add |
| 9 | AMSGEUR | Amsurg CORP | +0.3% | +8.67% | Add |
| 10 | SLGN | Silgan Holdings INC | +0.3% | +16.10% | Add |
| 11 | ✓ | +0.3% | -0.53% | Trim | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +38.54% | Add |
| 13 | BUSD | Barnes Group INC | -0.3% | -71.92% | Trim |
| 14 | PB | Prosperity Bancshares INC | -0.4% | -37.85% | Trim |
| 15 | ✓ | Con-way INC Com | -0.4% | -42.33% | Trim |
| 16 | ✓ | Mallinckrodt PLC | -0.4% | -31.15% | Trim |
| 17 | FETUSD | Forum Energy Technologies In | -0.4% | -5.10% | Trim |
| 18 | CME | Cme Group INC | -0.5% | -63.76% | Trim |
| 19 | COF | Capital One Financial CORP | -0.6% | -98.66% | Trim |
| 20 | EBAY | Ebay INC | -0.7% | -58.01% | Trim |
| 21 | ✓ | Cabelas INC Cl-a Com | -0.7% | -64.93% | Trim |
| 22 | VISN | Vistance Networks INC | -1% | -69.60% | Trim |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 26 | MDT | Medtronic plc | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Vwr CORP | — | NEW | New buy |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 32 | WCC | Wesco International INC | — | EXIT | Sold out |
| 33 | ✓ | Taminco CORP | — | EXIT | Sold out |
| 34 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 35 | KMT | Kennametal INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 38 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 39 | ✓ | Medassets INC | — | EXIT | Sold out |
| 40 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 41 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 42 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 43 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 44 | PNR | Pentair plc | — | EXIT | Sold out |
| 45 | AIN | Albany International Corp. | — | NEW | New buy |
| 46 | FMC | Fmc CORP | — | EXIT | Sold out |
| 47 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 48 | CGIP | Celadon Group INC | — | EXIT | Sold out |
| 49 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 50 | PWR | Quanta Services INC | — | EXIT | Sold out |