CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 4.86% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.81% | -1.16% | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | 4.40% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.18% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.97% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.90% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.78% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.70% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.58% | +1.27% | +10.93% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.38% | — | — | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.32% | — | +9.39% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.29% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | +3.40% | NEW | |
| 14 | ✓ | Allergan INC | Stock-Other | 2.86% | — | -34.29% | |
| 15 | ✓ | Tornier NV | Stock-Other | 2.82% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.80% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | — | -42.37% | |
| 18 | ✓ | Wright Med Group INC | Stock-Other | 2.62% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.61% | — | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 2.51% | — | -14.43% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | -6.62% | |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.41% | — | -26.85% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.30% | — | — | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.24% | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 2.22% | — | -53.25% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | — | — | |
| 27 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.14% | — | +11.59% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.97% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 1.92% | — | +34.83% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.77% | — | — | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.24% | — | — | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.17% | — | +54.64% | |
| 33 | SC | Santander Consumer USA Holdi | Stock-Other | 1.15% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.10% | — | — | |
| 35 | ✓ | Trovagene INC | Stock-Other | 0.82% | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.61% | -0.17% | — | |
| 37 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.60% | — | -33.33% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | — | |
| 40 | RGDXQ | Response Genetics INC | Stock-Other | 0.48% | — | — | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | — | -33.31% | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Veralto CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | — | Unchanged |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +10.93% | Add |
| 3 | SAVEEUR | Spirit Airlines INC | +0.8% | — | Unchanged |
| 4 | TGTX | Tg Therapeutics INC | +0.7% | +54.64% | Add |
| 5 | ARAY | Accuray INC | +0.6% | +34.83% | Add |
| 6 | ✓ | Tornier NV | +0.2% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 8 | BRKR | Bruker CORP | +0.1% | — | Unchanged |
| 9 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 10 | PFSI | PennyMac Financial Services, Inc. | 0% | +11.59% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 12 | RGDXQ | Response Genetics INC | 0% | — | Unchanged |
| 13 | ✓ | Veralto CORP | 0% | — | Unchanged |
| 14 | ✓ | Trovagene INC | 0% | — | Unchanged |
| 15 | ✓ | Sodastream Intl F | -0.1% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | -0.1% | -6.62% | Trim |
| 17 | BKNG | Booking Hldgs INC | -0.1% | — | Unchanged |
| 18 | ✓ | Wright Med Group INC | -0.1% | — | Unchanged |
| 19 | OPLN | Openlane INC | -0.1% | — | Unchanged |
| 20 | PII | Polaris INC | -0.2% | — | Unchanged |
| 21 | PNW | Pinnacle West Capital Corporation | -0.2% | +9.39% | Add |
| 22 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 23 | TRIP | Tripadvisor INC | -0.3% | -14.43% | Trim |
| 24 | CWST | Casella Waste Systems Inc-a | -0.3% | -33.31% | Trim |
| 25 | ✓ | Idenix Pharmaceuticals INC | -0.3% | -33.33% | Trim |
| 26 | ZTS | Zoetis INC | -0.4% | — | Unchanged |
| 27 | CHTR | Charter Communications, Inc. | -0.5% | — | Unchanged |
| 28 | VRSN | Verisign INC | -0.7% | — | Unchanged |
| 29 | GM | General Motors Co | -0.9% | — | Unchanged |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.2% | -26.85% | Trim |
| 31 | ✓ | Allergan INC | -1.2% | -34.29% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.7% | -42.37% | Trim |
| 33 | ✓ | Mallinckrodt PLC | -1.9% | -53.25% | Trim |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 41 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 42 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | ✓ | Tecnoglass INC | — | EXIT | Sold out |