CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 5.28% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 5.27% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.96% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.74% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.40% | -1.16% | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.16% | — | — | |
| 7 | VRSN | Verisign INC | Stock-Tech | 4.14% | — | — | |
| 8 | ✓ | Wright Med Group INC | Stock-Other | 4.09% | — | — | |
| 9 | ✓ | Shfl Entmt INC Com | Stock-Other | 3.58% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.57% | — | — | |
| 11 | ✓ | Team Health Holdings INC | Stock-Other | 3.55% | — | — | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.54% | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 3.47% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 3.19% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.99% | — | — | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.79% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.77% | — | — | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 2.77% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.73% | — | — | |
| 21 | BCBEUR | Primo Water CORP | Stock-Other | 2.61% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | — | |
| 23 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.35% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.34% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.31% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.24% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.12% | +1.27% | — | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | 1.57% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | Pactera Technology International | Stock-Other | 0.97% | — | — | |
| 31 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | RGDXQ | Response Genetics INC | Stock-Other | 0.67% | — | — | |
| 34 | ✓ | Sodastream Intl F | Stock-Other | 0.61% | — | — | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.57% | — | — | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.34% | — | — | |
| 38 | ✓ | Veralto CORP | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Andina Acquisition CORP | Stock-Other | 0.11% | — | — |