CIK: 0001113629
Total reported value
$906.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.31% | — | -2.44% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.00% | -0.26% | -1.72% | |
| 3 | ✓ | Luminex CORP | Stock-Other | 5.78% | — | -10.34% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.49% | — | -1.84% | |
| 5 | ✓ | Taser Intl INC | Stock-Other | 5.40% | — | -1.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.64% | -10.95% | |
| 7 | GE | GE Aerospace | Stock-Industrials | 5.19% | — | -2.12% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 5.13% | -0.23% | -31.66% | |
| 9 | ✓ | Financial Engines INC Com | Stock-Other | 5.10% | — | -0.98% | |
| 10 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 4.76% | — | -2.01% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 4.46% | — | +6.15% | |
| 12 | EVER | EverQuote, Inc. | Stock-Other | 4.30% | — | -9.40% | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 4.26% | — | -2.65% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 4.13% | — | -3.62% | |
| 15 | BID | Sotheby's | Stock-Other | 3.90% | — | -12.78% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 3.64% | — | -3.17% | |
| 17 | KRNY | Kearny Financial Corp/md | Stock-Other | 3.56% | — | -2.83% | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 3.55% | — | -3.21% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.02% | — | +21.44% | |
| 20 | ✓ | Stock-Other | 2.58% | — | +131.56% | ||
| 21 | TLRDQ | Tailored Brands INC | Stock-Other | 2.12% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.66% | +8.23% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.86% | +1.38% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | +0.15% | +12.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.45% | +25.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -1.88% | +10.65% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.35% | — | -74.98% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.35% | +0.12% | +6.57% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | +0.29% | +8.97% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.34% | — | -0.09% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | +10.73% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.32% | — | +8.13% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.86% | +3.00% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.30% | +1.34% | -3.16% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -3.05% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.24% | — | +65.37% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -7.36% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.20% | — | -1.13% | |
| 39 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.19% | — | -97.14% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | -6.01% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | -1.87% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.04% | +3.37% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -25.00% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | +0.26% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +1.7% | -3.21% | Trim |
| 2 | ✓ | +1.3% | +131.56% | Add | |
| 3 | LEG | Leggett & Platt INC | +1.2% | +6.15% | Add |
| 4 | GPOR1EUR | Gulfport Energy CORP | +1.1% | +21.44% | Add |
| 5 | ✓ | Taser Intl INC | +1.1% | -1.47% | Trim |
| 6 | ✓ | Epiq Sys INC Epiq Sys INC Com | +1% | -2.01% | Trim |
| 7 | LKQ | Lkq CORP | +0.9% | -2.44% | Trim |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.8% | -3.62% | Trim |
| 9 | GE | GE Aerospace | +0.8% | -2.12% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.4% | -1.72% | Trim |
| 11 | KRNY | Kearny Financial Corp/md | +0.2% | -2.83% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -10.95% | Trim |
| 13 | ✓ | Financial Engines INC Com | +0.1% | -0.98% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | +0.1% | -1.84% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +25.52% | Add |
| 16 | CFR | Cullen/frost Bankers INC | +0.1% | +65.37% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +12.89% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +8.23% | Add |
| 19 | GIS | General Mills INC | +0.1% | +10.73% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +3.00% | Add |
| 21 | SLB | Slb LTD | +0.1% | +8.13% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +8.97% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +6.57% | Add |
| 24 | RSG | Republic Services INC | +0.1% | -0.09% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +1.38% | Add |
| 26 | CAT | Caterpillar INC | 0% | -3.05% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +10.65% | Add |
| 28 | CVX | Chevron CORP | 0% | -3.16% | Trim |
| 29 | BID | Sotheby's | 0% | -12.78% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +3.37% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 32 | MMM | 3m Co | — | -25.00% | Trim |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | -6.01% | Trim |
| 34 | T | At&t INC | — | — | Unchanged |
| 35 | ABBV | Abbvie INC | 0% | -7.36% | Trim |
| 36 | HRB | H&r Block INC | 0% | -1.13% | Trim |
| 37 | OII | Oceaneering Intl INC | -0.2% | -3.17% | Trim |
| 38 | EVER | EverQuote, Inc. | -0.2% | -9.40% | Trim |
| 39 | FLO | Flowers Foods INC | -0.3% | -2.65% | Trim |
| 40 | ✓ | Luminex CORP | -0.6% | -10.34% | Trim |
| 41 | EEFT | Euronet Worldwide INC | -0.7% | -93.49% | Trim |
| 42 | PNW | Pinnacle West Capital Corporation | -0.9% | -74.98% | Trim |
| 43 | POOL | Pool CORP | -1.1% | -31.66% | Trim |
| 44 | ✓ | Dst Sys INC Del Com | -6% | -97.14% | Trim |
| 45 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 46 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 49 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 50 | O | Realty Income CORP | — | NEW | New buy |