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 | 12.24% | -6.34% | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.56% | — | — | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 4.95% | — | +13.62% | |
| 4 | ✓ | Myovant Sciences LTD | Stock-Other | 3.71% | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 3.43% | — | +16.89% | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 3.04% | — | +14.64% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.64% | — | -3.61% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 2.61% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | +1.14% | NEW | |
| 10 | POSHEUR | Poshmark Inc-class A | Stock-Other | 2.14% | — | — | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.09% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | -21.14% | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.81% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | — | +340.89% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.39% | — | -44.91% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | 1.36% | — | -53.19% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | — | -41.29% | |
| 19 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.14% | — | +22.91% | |
| 20 | ✓ | Cmb Tech NV | Stock-Other | 1.13% | — | +27.45% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.12% | — | — | |
| 22 | KBR | Kbr INC | Stock-Industrials | 1.11% | — | -7.92% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 1.03% | — | +12.21% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.95% | — | +109.15% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.93% | — | +172.43% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +54.19% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.85% | — | -12.68% | |
| 29 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.82% | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | +17.84% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +26.10% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | — | — | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 0.71% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | — | +43.46% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | — | -26.77% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | — | |
| 38 | FOR | Forestar Group INC | Stock-Other | 0.66% | — | -15.05% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | — | +92.59% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.65% | — | -27.26% | |
| 41 | TRU | Transunion | Stock-Financials | 0.65% | — | +73.27% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.64% | — | -10.42% | |
| 43 | 2XY | Sciplay Corp-class A | Stock-Other | 0.64% | — | -18.44% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | -3.46% | +1031.58% | |
| 45 | CNNE | Cannae Holdings INC | Stock-Other | 0.62% | — | -2.31% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | -28.92% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.61% | — | -17.60% | |
| 48 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.59% | — | -14.08% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | +0.38% | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.58% | +0.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +6.6% | NEW | New buy |
| 2 | ✓ | Myovant Sciences LTD | +3.7% | NEW | New buy |
| 3 | YRI | Yamana Gold INC | +2.6% | NEW | New buy |
| 4 | POSHEUR | Poshmark Inc-class A | +2.1% | NEW | New buy |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | +2.1% | NEW | New buy |
| 6 | EVOP1EUR | Evo Payments Inc-class A | +1.8% | NEW | New buy |
| 7 | LOW | Lowe's Cos INC | +1.4% | +340.89% | Add |
| 8 | PNC | Pnc Financial Services Group | +1.2% | NEW | New buy |
| 9 | CSX | Csx CORP | +1.1% | NEW | New buy |
| 10 | DFSEUR | Discover Financial Services | +0.9% | NEW | New buy |
| 11 | BNFTEUR | Benefitfocus INC | +0.8% | NEW | New buy |
| 12 | ORLY | O'reilly Automotive INC | +0.8% | NEW | New buy |
| 13 | VMC | Vulcan Materials Co | +0.7% | NEW | New buy |
| 14 | FHN | First Horizon CORP | +0.7% | +16.89% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.7% | NEW | New buy |
| 16 | PAYX | Paychex INC | +0.6% | +172.43% | Add |
| 17 | SWKH | Swk Holdings CORP | +0.6% | — | Unchanged |
| 18 | KEY | Keycorp | +0.6% | NEW | New buy |
| 19 | RSG | Republic Services INC | +0.6% | NEW | New buy |
| 20 | WCN | Waste Connections INC | +0.5% | +109.15% | Add |
| 21 | CMA | Comerica INC | +0.5% | NEW | New buy |
| 22 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.5% | +18.77% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 26 | TGT | Target CORP | +0.5% | NEW | New buy |
| 27 | ATVIEUR | Activision Blizzard INC | -0.4% | -21.14% | Trim |
| 28 | MA | Mastercard INC - A | -0.4% | EXIT | Sold out |
| 29 | MTH | Meritage Homes CORP | -0.5% | -66.41% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.5% | EXIT | Sold out |
| 31 | WBS | Webster Financial CORP | -0.5% | EXIT | Sold out |
| 32 | HWM | Howmet Aerospace INC | -0.5% | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
| 34 | CNI | Canadian Natl Railway Co | -0.6% | -69.46% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.6% | -98.73% | Trim |
| 36 | POOL | Pool CORP | -0.7% | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | -0.8% | -41.29% | Trim |
| 38 | WTFC | Wintrust Financial CORP | -0.9% | EXIT | Sold out |
| 39 | USB | US Bancorp | -0.9% | -44.91% | Trim |
| 40 | SJIEUR | South Jersey Industries | -1% | EXIT | Sold out |
| 41 | LHCGUSD | Lhc Group INC | -1.5% | -53.19% | Trim |
| 42 | SGFYGBP | Signify Health INC -class A | -1.5% | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | -1.6% | -78.01% | Trim |
| 44 | VMWEUR | Vmware Inc-class A | -1.6% | EXIT | Sold out |
| 45 | GBTUSD | Global Blood Therapeutics In | -2.1% | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | -2.6% | EXIT | Sold out |
| 47 | CCXIEUR | Chemocentryx INC | -2.9% | EXIT | Sold out |
| 48 | DREUSD | Duke Realty CORP | -3.5% | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | -3.6% | EXIT | Sold out |
| 50 | ROG | Rogers CORP | -4.7% | EXIT | Sold out |