CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 1.62% | — | -8.72% | |
| 2 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.41% | — | +143.03% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.39% | — | +7.24% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -10.26% | |
| 5 | RS | Reliance INC | Stock-Materials | 1.25% | — | -11.90% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 1.23% | — | +107.45% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.20% | — | -7.48% | |
| 8 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.18% | — | -18.12% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.16% | — | +1.59% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.14% | — | +24.69% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 1.10% | — | -24.31% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.09% | — | +31.33% | |
| 13 | OPLN | Openlane INC | Stock-Other | 1.08% | — | +8.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -2.31% | +3.30% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +27.30% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | +60.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -11.41% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 1.03% | — | +60.91% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.03% | — | +0.99% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.00% | — | +35.76% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.99% | — | +4.44% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | 0.99% | — | +2.93% | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.98% | — | — | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | 0.97% | — | -11.47% | |
| 25 | FRME | First Merchants CORP | Stock-Other | 0.96% | — | -17.84% | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | 0.92% | — | -7.80% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | — | -52.15% | |
| 28 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.87% | — | +1.42% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.86% | — | -10.48% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.85% | — | -14.57% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | +24.67% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.83% | — | -10.53% | |
| 33 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.82% | — | +3.81% | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.81% | — | +26.06% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.81% | — | +1.63% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.81% | — | +6.61% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.79% | — | -1.21% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.79% | — | -16.59% | |
| 39 | SR | Spire INC | Stock-Utilities | 0.79% | — | +3.68% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | +3.66% | |
| 41 | ✓ | Integrated Device Technology INC | Stock-Other | 0.77% | — | -1.90% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.74% | — | -31.73% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.74% | — | +6362.98% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | 0.73% | — | +3.36% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.73% | — | +11.63% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.71% | -0.44% | EXIT | |
| 47 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.70% | — | +2.31% | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.70% | — | +1.28% | |
| 49 | ✓ | Delphi Automotive PLC | Stock-Other | 0.69% | — | +6.04% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.69% | — | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHFCUSD | Tcf Financial CORP | +0.9% | +143.03% | Add |
| 2 | T | At&t INC | +0.7% | +6362.98% | Add |
| 3 | SNA | Snap-on INC | +0.6% | +107.45% | Add |
| 4 | JACK | Jack In THE Box INC | +0.4% | +60.91% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | +60.35% | Add |
| 6 | LFUS | Littelfuse INC | +0.4% | +31.33% | Add |
| 7 | FETUSD | Forum Energy Technologies In | +0.3% | +96.43% | Add |
| 8 | HD | Home Depot INC | +0.3% | +27.30% | Add |
| 9 | NXST | Nexstar Media Group INC | +0.3% | +24.69% | Add |
| 10 | CPE3EUR | Callon Petroleum Co | +0.3% | +61.02% | Add |
| 11 | ABM | Abm Industries INC | +0.2% | +65.68% | Add |
| 12 | LPI1EUR | Laredo Petroleum INC | +0.2% | +36.76% | Add |
| 13 | NWL | Newell Brands INC | -0.3% | +7.24% | Add |
| 14 | PKG | Packaging CORP Of America | -0.3% | -55.07% | Trim |
| 15 | TWNKEUR | Hostess Brands INC | -0.4% | -43.16% | Trim |
| 16 | BR | Broadridge Financial Solutio | -0.4% | -46.15% | Trim |
| 17 | ATKR | Atkore INC | -0.5% | -49.09% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.5% | -97.69% | Trim |
| 19 | MDT | Medtronic plc | -0.5% | -47.79% | Trim |
| 20 | ✓ | Envision Healthcare Corp | -0.5% | -26.19% | Trim |
| 21 | PB | Prosperity Bancshares INC | -0.7% | -72.87% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | -0.9% | -52.15% | Trim |
| 23 | ✓ | Vwr CORP | -1.6% | -99.74% | Trim |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 28 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 30 | NSP | Insperity INC | — | NEW | New buy |
| 31 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | MKSI | Mks INC | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 36 | CXW | Corecivic INC | — | NEW | New buy |
| 37 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 38 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 39 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 40 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 41 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 42 | ENTG | Entegris INC | — | NEW | New buy |
| 43 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 44 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 45 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 48 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 50 | HOPE | Hope Bancorp INC | — | EXIT | Sold out |