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 | 10.50% | -6.34% | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 5.28% | — | +73.68% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.05% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 2.88% | — | +121.43% | |
| 5 | COHREUR | Coherent INC | Stock-Other | 2.61% | — | +17.80% | |
| 6 | CCMP | Cmc Materials INC | Stock-Other | 2.36% | — | +434.90% | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.30% | — | +34.62% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 1.99% | — | — | |
| 9 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.94% | — | +5.52% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.92% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | +27.93% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.74% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | +1.14% | NEW | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.64% | — | -19.73% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 1.55% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.47% | — | +13.28% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 1.44% | — | — | |
| 18 | MTOR | Meritor INC | Stock-Other | 1.40% | — | — | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 1.34% | — | -41.37% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.21% | — | — | |
| 22 | CMA | Comerica INC | Stock-Other | 1.10% | — | -61.36% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 1.07% | — | +52.91% | |
| 24 | ✓ | Stock-Other | 1.02% | — | — | ||
| 25 | T | At&t INC | Stock-Comm Services | 1.00% | — | +150.99% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.95% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.94% | — | +73.47% | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.93% | — | — | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.90% | — | -15.78% | |
| 30 | 2XY | Sciplay Corp-class A | Stock-Other | 0.86% | — | -2.50% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | 0.83% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.79% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.45% | — | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.78% | — | -29.02% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.72% | — | +14.17% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.70% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | — | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | — | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.65% | — | +66.67% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.65% | +0.65% | — | |
| 41 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.63% | — | +25.25% | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.63% | — | -4.00% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.62% | — | +95.55% | |
| 45 | FOR | Forestar Group INC | Stock-Other | 0.62% | — | -5.54% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | -9.44% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.58% | — | +30.00% | |
| 50 | HAPN | Happen INC | Stock-Other | 0.56% | — | -46.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +4.1% | NEW | New buy |
| 2 | CERNCHF | Cerner CORP | +2.7% | +73.68% | Add |
| 3 | FHN | First Horizon CORP | +2% | NEW | New buy |
| 4 | CCMP | Cmc Materials INC | +2% | +434.90% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +1.9% | NEW | New buy |
| 6 | ROG | Rogers CORP | +1.8% | +121.43% | Add |
| 7 | TSEM | Tower Semiconductor Ltd. | +1.7% | NEW | New buy |
| 8 | ZION | Zions Bancorp NA | +1.6% | NEW | New buy |
| 9 | BBD | Banco Bradesco-adr | +1.4% | NEW | New buy |
| 10 | MTOR | Meritor INC | +1.4% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +1.3% | NEW | New buy |
| 12 | WTFC | Wintrust Financial CORP | +1.2% | NEW | New buy |
| 13 | ✓ | +1% | NEW | New buy | |
| 14 | PBCTEUR | People's United Financial | +1% | NEW | New buy |
| 15 | SJIEUR | South Jersey Industries | +0.8% | NEW | New buy |
| 16 | VG1EUR | Vonage Holdings CORP | +0.8% | +34.62% | Add |
| 17 | VMC | Vulcan Materials Co | +0.8% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.8% | NEW | New buy |
| 19 | YUSD | Alleghany CORP | +0.7% | NEW | New buy |
| 20 | CNI | Canadian Natl Railway Co | +0.7% | NEW | New buy |
| 21 | HEI-A | Heico Corp-class A | +0.7% | NEW | New buy |
| 22 | CFR | Cullen/frost Bankers INC | +0.7% | NEW | New buy |
| 23 | T | At&t INC | +0.7% | +150.99% | Add |
| 24 | BRBR | Bellring Brands INC | +0.6% | NEW | New buy |
| 25 | BKR | Baker Hughes Co | +0.6% | NEW | New buy |
| 26 | BC | Brunswick CORP | +0.6% | NEW | New buy |
| 27 | MAT | Mattel INC | +0.6% | NEW | New buy |
| 28 | SWKH | Swk Holdings CORP | +0.2% | — | Unchanged |
| 29 | GLT1EUR | Glatfelter CORP | -0.2% | +5.52% | Add |
| 30 | WFC | Wells Fargo & Co | -0.5% | -34.42% | Trim |
| 31 | UBS | UBS Group AG | -0.5% | EXIT | Sold out |
| 32 | ONL | Orion Properties INC | -0.5% | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | -0.5% | EXIT | Sold out |
| 34 | TXNM | Txnm Energy INC | -0.5% | -41.37% | Trim |
| 35 | PCAR | Paccar INC | -0.5% | EXIT | Sold out |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | -0.6% | EXIT | Sold out |
| 37 | PHM | Pultegroup INC | -0.7% | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets INC | -0.8% | EXIT | Sold out |
| 39 | HAPN | Happen INC | -0.8% | -46.77% | Trim |
| 40 | GSKYGBP | Greensky Inc-class A | -0.8% | EXIT | Sold out |
| 41 | MS | Morgan Stanley | -0.9% | -70.55% | Trim |
| 42 | SLF | Sun Life Financial Inc. | -1% | EXIT | Sold out |
| 43 | CONE1EUR | Cyrusone INC | -1% | EXIT | Sold out |
| 44 | CMA | Comerica INC | -1.2% | -61.36% | Trim |
| 45 | NTRS | Northern Trust CORP | -1.3% | EXIT | Sold out |
| 46 | PACWUSD | Pacwest Bancorp | -1.4% | EXIT | Sold out |
| 47 | NUANEUR | Nuance Communications INC | -4.3% | EXIT | Sold out |
| 48 | BBL | Bhp Group Plc-adr | -6% | EXIT | Sold out |
| 49 | IHS | Ihs Markit LTD | -6.2% | EXIT | Sold out |
| 50 | XLNXEUR | Xilinx INC | -9.1% | EXIT | Sold out |