CIK: 0001113629
Total reported value
$906.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 6.10% | — | +0.16% | |
| 2 | ✓ | Financial Engines INC Com | Stock-Other | 5.78% | — | -15.54% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 5.18% | -0.23% | -11.04% | |
| 4 | ✓ | Stock-Other | 5.02% | — | -1.52% | ||
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | -0.26% | -7.78% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.96% | — | +0.87% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.94% | — | — | |
| 8 | DDD | 3d Systems CORP | Stock-Other | 4.90% | — | -2.10% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.75% | — | +0.65% | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 4.63% | — | -2.59% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.56% | -1.87% | EXIT | |
| 12 | ✓ | Taser Intl INC | Stock-Other | 4.50% | — | +2.22% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 4.26% | — | +0.94% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 4.19% | — | — | |
| 15 | ✓ | Luminex CORP | Stock-Other | 4.10% | — | -0.88% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 3.82% | — | -0.16% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 3.52% | — | +0.67% | |
| 18 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.90% | — | -10.75% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.86% | — | -0.36% | |
| 20 | FHB | First Hawaiian INC | Stock-Other | 2.79% | — | +26.87% | |
| 21 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.50% | — | +0.38% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | +0.15% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -1.88% | -2.73% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.30% | +0.71% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | -3.16% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.60% | +0.12% | +9.31% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | +0.29% | +0.97% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | +0.68% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -1.44% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.64% | -2.17% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.86% | -12.01% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.45% | +4.33% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.66% | -3.55% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.86% | -3.10% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | +1.34% | +2.85% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.35% | — | -0.74% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | -0.52% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.31% | — | +41.03% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | -0.84% | |
| 41 | EVER | EverQuote, Inc. | Stock-Other | 0.20% | — | -18.66% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.04% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | -98.96% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | +0.26% | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.02% | — | -21.93% | |
| 48 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +2.5% | +96.68% | Add |
| 2 | SWKS | Skyworks Solutions INC | +1.1% | +0.16% | Add |
| 3 | ✓ | +0.9% | -1.52% | Trim | |
| 4 | DDD | 3d Systems CORP | +0.1% | -2.10% | Trim |
| 5 | ✓ | Dst Sys INC Del Com | +0.1% | +0.38% | Add |
| 6 | HRB | H&r Block INC | +0.1% | +41.03% | Add |
| 7 | AAPL | Apple INC | +0.1% | -2.17% | Trim |
| 8 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.71% | Add |
| 10 | FHB | First Hawaiian INC | 0% | +26.87% | Add |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +9.31% | Add |
| 12 | RSG | Republic Services INC | 0% | +0.68% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +4.33% | Add |
| 14 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | — | +0.97% | Add |
| 16 | T | At&t INC | — | -21.93% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 18 | ✓ | Endologix INC | — | — | Unchanged |
| 19 | EBIXEUR | Ebix INC | — | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | 0% | -3.10% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | PNW | Pinnacle West Capital Corporation | 0% | -3.16% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -3.55% | Trim |
| 24 | CAT | Caterpillar INC | 0% | -0.84% | Trim |
| 25 | GIS | General Mills INC | 0% | -0.52% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | +2.85% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.73% | Trim |
| 28 | EVER | EverQuote, Inc. | -0.1% | -18.66% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -1.44% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -7.78% | Trim |
| 31 | STE | STERIS plc | -0.1% | +0.94% | Add |
| 32 | VZ | Verizon Communications INC | -0.2% | -12.01% | Trim |
| 33 | HHC* | Howard Hughes Corp/the | -0.2% | +0.87% | Add |
| 34 | POOL | Pool CORP | -0.3% | -11.04% | Trim |
| 35 | LEG | Leggett & Platt INC | -0.3% | -2.59% | Trim |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | -0.16% | Trim |
| 37 | ✓ | Financial Engines INC Com | -0.4% | -15.54% | Trim |
| 38 | ✓ | Taser Intl INC | -0.5% | +2.22% | Add |
| 39 | LKQ | Lkq CORP | -0.6% | +0.65% | Add |
| 40 | KRNY | Kearny Financial Corp/md | -0.7% | -10.75% | Trim |
| 41 | ✓ | Luminex CORP | -0.8% | -0.88% | Trim |
| 42 | GPOR1EUR | Gulfport Energy CORP | -1% | -0.36% | Trim |
| 43 | 9990302D | Apache CORP | -1.1% | +0.67% | Add |
| 44 | FLO | Flowers Foods INC | -2.8% | -98.96% | Trim |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | NEW | New buy |
| 47 | GE | GE Aerospace | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | BID | Sotheby's | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |