CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSGEUR | Amsurg CORP | Stock-Other | 2.24% | — | +0.59% | |
| 2 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.92% | — | +8.23% | |
| 3 | ✓ | Vwr CORP | Stock-Other | 1.87% | — | +69.23% | |
| 4 | ✓ | Stock-Other | 1.65% | — | -2.50% | ||
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.57% | — | +11.61% | |
| 6 | OPLN | Openlane INC | Stock-Other | 1.55% | — | -5.59% | |
| 7 | ✓ | Alere INC | Stock-Other | 1.55% | — | +3.26% | |
| 8 | FAF | First American Financial | Stock-Financials | 1.49% | — | +71.12% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 1.48% | — | +1.20% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 1.45% | — | +6.07% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.44% | — | -4.64% | |
| 12 | ✓ | Stock-Other | 1.33% | — | +8.18% | ||
| 13 | VTY | Verint Systems INC | Stock-Other | 1.29% | — | +1.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -2.31% | -2.35% | |
| 15 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.27% | — | +21.62% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -2.69% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 1.25% | — | +5.15% | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.23% | — | +14.11% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.20% | — | -1.83% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.19% | — | +13.11% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.18% | — | -2.62% | |
| 22 | ✓ | Firstmerit CORP Com | Stock-Other | 1.18% | — | +1.17% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | — | -2.19% | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | 1.13% | — | +1.20% | |
| 25 | ✓ | Igate CORP Com | Stock-Other | 1.13% | — | -1.01% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.12% | — | +7.79% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.07% | — | +1.25% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | -1.43% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -2.38% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | -4.18% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 1.00% | — | +19.33% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.00% | — | +9.16% | |
| 33 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.00% | — | +1.24% | |
| 34 | AIG | American International Group | Stock-Financials | 1.00% | — | -2.13% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.96% | — | -2.03% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | — | +1.21% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.96% | — | +1.19% | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.94% | — | -19.04% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.91% | — | +1.20% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.90% | +1.44% | +6.08% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +15.44% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.85% | — | +1.34% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.83% | — | +1.21% | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | 0.82% | — | +1.22% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.80% | — | +1.21% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +1.15% | NEW | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.79% | — | +1.40% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | -1.26% | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | 0.78% | -0.48% | +65.12% | |
| 50 | UNP | Union Pacific Corporation | Stock-Industrials | 0.77% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vwr CORP | +0.7% | +69.23% | Add |
| 2 | FAF | First American Financial | +0.6% | +71.12% | Add |
| 3 | ✓ | Mens Wearhouse INC Com | +0.4% | +8.23% | Add |
| 4 | LTH | Life Time Group Holdings, Inc. | +0.3% | +21.62% | Add |
| 5 | PB | Prosperity Bancshares INC | +0.3% | +65.12% | Add |
| 6 | HCA | Hca Healthcare INC | +0.3% | +11.61% | Add |
| 7 | ✓ | +0.3% | -2.50% | Trim | |
| 8 | PRAH | Pra Health Sciences INC | +0.3% | +19.33% | Add |
| 9 | CYH | Community Health Systems INC | +0.2% | +21.98% | Add |
| 10 | AVY | Avery Dennison CORP | +0.2% | +31.69% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | +122.30% | Add |
| 12 | ISBCUSD | Investors Bancorp INC | +0.1% | +35.06% | Add |
| 13 | GIL | Gildan Activewear INC | +0.1% | +21.85% | Add |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +39.30% | Add |
| 15 | HDSUSD | Hd Supply Holdings INC | +0.1% | +21.84% | Add |
| 16 | AMSGEUR | Amsurg CORP | +0.1% | +0.59% | Add |
| 17 | BLMN | Bloomin' Brands INC | +0.1% | +53.87% | Add |
| 18 | GPN | Global Payments INC | +0.1% | +21.59% | Add |
| 19 | WTS | Watts Water Technologies-a | +0.1% | +87.98% | Add |
| 20 | TSS | Total System Services INC | +0.1% | +21.91% | Add |
| 21 | SEIC | Sei Investments Company | +0.1% | +22.00% | Add |
| 22 | PVH | Pvh CORP | +0.1% | +22.06% | Add |
| 23 | SPB | Spectrum Brands Hldgs INC | +0.1% | +21.74% | Add |
| 24 | VISN | Vistance Networks INC | +0.1% | +22.02% | Add |
| 25 | CITUSD | Cit Group INC | +0.1% | +21.91% | Add |
| 26 | CTLTEUR | Catalent INC | +0.1% | +31.51% | Add |
| 27 | TEN1 | Tenneco Inc-class A | +0.1% | +14.11% | Add |
| 28 | ✓ | Alere INC | +0.1% | +3.26% | Add |
| 29 | AVGO | Broadcom Inc. | +0.1% | +9.16% | Add |
| 30 | ✓ | 0% | +8.18% | Add | |
| 31 | ✓ | -0.2% | -17.93% | Trim | |
| 32 | FETUSD | Forum Energy Technologies In | -0.2% | -41.30% | Trim |
| 33 | HAE | Haemonetics Corp/mass | -0.2% | -28.03% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -27.42% | Trim |
| 35 | WWW | Wolverine World Wide INC | -0.3% | -11.60% | Trim |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | -0.3% | +13.82% | Add |
| 37 | SHOO | Steven Madden LTD | -0.3% | -34.00% | Trim |
| 38 | CACI | Caci International INC -cl A | -0.3% | -2.62% | Trim |
| 39 | LPLA | Lpl Financial Holdings INC | -0.4% | -33.47% | Trim |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -19.04% | Trim |
| 41 | ✓ | Esterline Technologies CORP | -0.7% | -52.36% | Trim |
| 42 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 43 | ✓ | Hersha Hospitality Tr | — | EXIT | Sold out |
| 44 | TRU | Transunion | — | NEW | New buy |
| 45 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 46 | BB | BlackBerry Limited | — | NEW | New buy |
| 47 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 48 | GL | Globe Life Inc. | — | EXIT | Sold out |
| 49 | ✓ | Engility Hldgs INC | — | NEW | New buy |
| 50 | RNG | Ringcentral Inc-class A | — | NEW | New buy |