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 | 8.71% | -6.34% | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 7.32% | — | -1.68% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 7.03% | — | +9.76% | |
| 4 | HRC | Hill-rom Holdings INC | Stock-Other | 3.80% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 3.48% | — | -40.03% | |
| 6 | UFS | Domtar CORP | Stock-Other | 3.28% | — | +39.19% | |
| 7 | BBL | Bhp Group Plc-adr | Stock-Other | 2.61% | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 2.38% | — | +135.74% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 2.38% | — | +54.17% | |
| 10 | ✓ | Ppd INC | Stock-Other | 2.28% | — | -37.26% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 1.78% | -0.96% | EXIT | |
| 12 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.75% | — | +39.20% | |
| 13 | COHREUR | Coherent INC | Stock-Other | 1.74% | — | -13.68% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.72% | — | -47.10% | |
| 15 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.36% | — | +54.75% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 1.35% | — | -52.93% | |
| 17 | FIVN | Five9 INC | Stock-Tech | 1.35% | — | — | |
| 18 | STT | State Street CORP | Stock-Financials | 1.31% | +0.34% | +76.46% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.30% | — | +20.74% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.30% | +0.64% | NEW | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.29% | — | +15.44% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 1.08% | — | -12.44% | |
| 23 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.07% | — | — | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | 0.98% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.83% | — | +126.55% | |
| 27 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.77% | — | — | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 29 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.74% | — | — | |
| 30 | XLRN | Acceleron Pharma INC | Stock-Other | 0.73% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.62% | — | -24.64% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.59% | — | +6.50% | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | 0.58% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.57% | — | — | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.56% | — | +4.63% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.32% | — | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.52% | — | +13.21% | |
| 39 | FOR | Forestar Group INC | Stock-Other | 0.52% | — | -9.20% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.51% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | +1.14% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.51% | — | -7.00% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.50% | — | -48.79% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.45% | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.44% | — | +48.76% | |
| 46 | OVV | Ovintiv INC | Stock-Energy | 0.43% | +0.34% | +63.35% | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.43% | — | -38.67% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.42% | — | +82.03% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.42% | — | -7.98% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.41% | — | -22.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRC | Hill-rom Holdings INC | +3.8% | NEW | New buy |
| 2 | BBL | Bhp Group Plc-adr | +2.6% | NEW | New buy |
| 3 | SYU1 | Synovus Financial CORP | +1.6% | +837.78% | Add |
| 4 | XECEUR | Cimarex Energy Co | +1.6% | +135.74% | Add |
| 5 | XLNXEUR | Xilinx INC | +1.4% | +9.76% | Add |
| 6 | FIVN | Five9 INC | +1.4% | NEW | New buy |
| 7 | TFC | Truist Financial CORP | +1.3% | NEW | New buy |
| 8 | UFS | Domtar CORP | +1.1% | +39.19% | Add |
| 9 | SLF | Sun Life Financial Inc. | +1.1% | NEW | New buy |
| 10 | 2XY | Sciplay Corp-class A | +1% | NEW | New buy |
| 11 | KSUEUR | Kansas City Southern | +0.9% | +54.17% | Add |
| 12 | TREUR | Trillium Therapeutics INC | +0.8% | NEW | New buy |
| 13 | PPC | Pilgrim's Pride CORP | +0.8% | NEW | New buy |
| 14 | GSKYGBP | Greensky Inc-class A | +0.7% | NEW | New buy |
| 15 | XLRN | Acceleron Pharma INC | +0.7% | NEW | New buy |
| 16 | STT | State Street CORP | +0.7% | +76.46% | Add |
| 17 | GLT1EUR | Glatfelter CORP | +0.6% | +39.20% | Add |
| 18 | FLOWUSD | Spx Flow INC | +0.6% | NEW | New buy |
| 19 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 20 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 21 | EQR | Equity Residential | +0.5% | NEW | New buy |
| 22 | CBOE | Cboe Global Markets INC | +0.5% | +126.55% | Add |
| 23 | TCBI | Texas Capital Bancshares INC | +0.5% | +54.75% | Add |
| 24 | REXR | Rexford Industrial Realty In | +0.5% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 26 | LEN | Lennar Corp-a | -0.4% | -62.77% | Trim |
| 27 | INVH | Invitation Homes INC | -0.4% | -65.36% | Trim |
| 28 | GWW | Ww Grainger INC | -0.4% | EXIT | Sold out |
| 29 | COP | Conocophillips | -0.4% | EXIT | Sold out |
| 30 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -54.30% | Trim |
| 31 | MFS1EUR | Welbilt INC | -0.4% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 33 | CORE | Core-mark Holding Co INC | -0.5% | EXIT | Sold out |
| 34 | BKR | Baker Hughes Co | -0.5% | EXIT | Sold out |
| 35 | CAI1USD | Cai International INC | -0.6% | EXIT | Sold out |
| 36 | CMA | Comerica INC | -0.6% | EXIT | Sold out |
| 37 | MS | Morgan Stanley | -0.8% | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | -0.8% | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | -0.8% | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | -0.8% | -73.43% | Trim |
| 41 | USCR | US Concrete INC | -0.9% | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | -1% | EXIT | Sold out |
| 43 | ✓ | Ppd INC | -1% | -37.26% | Trim |
| 44 | WTW | Willis Towers Watson Public Limited Company | -1.2% | -47.10% | Trim |
| 45 | TXNM | Txnm Energy INC | -1.2% | -52.93% | Trim |
| 46 | NUANEUR | Nuance Communications INC | -1.8% | -40.03% | Trim |
| 47 | MXIM | Maxim Integrated Products | -2% | EXIT | Sold out |
| 48 | PRAH | Pra Health Sciences INC | -2.6% | EXIT | Sold out |
| 49 | WORK | Slack Technologies Inc- Cl A | -5.2% | EXIT | Sold out |
| 50 | ALXN | Alexion Pharmaceuticals INC | -6% | EXIT | Sold out |