CIK: 0001056973
Total reported value
$317.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 4.92% | -6.34% | — | |
| 2 | ✓ | Stock-Other | 4.23% | — | +7.50% | ||
| 3 | IPHI | Inphi CORP | Stock-Other | 4.17% | — | -6.99% | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.70% | — | +10.12% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.49% | — | +26.47% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 3.46% | — | -6.46% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 3.39% | — | +31.98% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 3.24% | — | — | |
| 9 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.67% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.50% | — | -44.13% | |
| 11 | CLGX | Corelogic INC | Stock-Other | 2.36% | — | +465.56% | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | 2.23% | — | +36.50% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.18% | — | +24.12% | |
| 14 | COHREUR | Coherent INC | Stock-Other | 1.88% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | -57.66% | |
| 16 | CMA | Comerica INC | Stock-Other | 1.39% | — | — | |
| 17 | UFS | Domtar CORP | Stock-Other | 1.34% | — | -39.67% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 1.19% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | +1.14% | NEW | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 1.17% | — | -5.63% | |
| 21 | SBNY | Signature Bank | Stock-Financials | 1.16% | — | — | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 0.97% | — | -21.91% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.45% | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | — | +1.20% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.84% | — | — | |
| 26 | ✓ | Pluralsight INC | Stock-Other | 0.84% | — | — | |
| 27 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.79% | — | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.78% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.73% | — | -72.67% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.73% | -0.96% | EXIT | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.72% | — | — | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.72% | — | -54.79% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.72% | — | -58.81% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.69% | — | -36.66% | |
| 35 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.68% | — | -3.40% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.68% | +0.33% | NEW | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.68% | — | — | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.65% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.59% | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.59% | — | -31.37% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.58% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.57% | — | -42.56% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +7.73% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.56% | — | -74.19% | |
| 47 | TLND | Talend SA - Adr | Stock-Other | 0.56% | — | — | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.55% | — | — | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.53% | — | +339.38% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.52% | — | -18.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +2% | +465.56% | Add |
| 2 | IHS | Ihs Markit LTD | +1.1% | +31.98% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.8% | +26.47% | Add |
| 4 | MXIM | Maxim Integrated Products | +0.7% | +36.50% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +24.12% | Add |
| 6 | ✓ | -0.4% | +7.50% | Add | |
| 7 | UFS | Domtar CORP | -0.5% | -39.67% | Trim |
| 8 | XOM | Exxon Mobil CORP | -0.6% | -94.56% | Trim |
| 9 | ROST | Ross Stores INC | -0.6% | -90.56% | Trim |
| 10 | XLNXEUR | Xilinx INC | -0.6% | -6.46% | Trim |
| 11 | WSM | Williams-sonoma INC | -0.7% | -72.67% | Trim |
| 12 | VMC | Vulcan Materials Co | -0.8% | -58.81% | Trim |
| 13 | EAT | Brinker International INC | -1.1% | -74.19% | Trim |
| 14 | DKS | Dick's Sporting Goods INC | -1.1% | -73.24% | Trim |
| 15 | LOW | Lowe's Cos INC | -1.3% | -57.66% | Trim |
| 16 | VAREUR | Varian Medical Systems INC | -1.7% | -44.13% | Trim |
| 17 | FLIR | Flir Systems INC | — | NEW | New buy |
| 18 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 19 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 20 | COHREUR | Coherent INC | — | NEW | New buy |
| 21 | CMA | Comerica INC | — | NEW | New buy |
| 22 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 23 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 24 | SBNY | Signature Bank | — | NEW | New buy |
| 25 | USB | US Bancorp | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 28 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 29 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 30 | ✓ | Pluralsight INC | — | NEW | New buy |
| 31 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 32 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 33 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 34 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 35 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 36 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 37 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 41 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 50 | RP | Realpage INC | — | EXIT | Sold out |