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 | 13.04% | -6.34% | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.09% | — | -16.31% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.77% | — | +52.60% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 4.22% | — | -26.80% | |
| 5 | ✓ | Stock-Other | 4.20% | — | — | ||
| 6 | SSS1EUR | Life Storage INC | Stock-Other | 2.98% | — | +227.38% | |
| 7 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.81% | — | — | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | 2.75% | — | — | |
| 9 | ✓ | Stock-Other | 2.04% | — | +0.67% | ||
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.04% | — | -5.10% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.88% | — | +205.62% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 1.66% | — | -20.42% | |
| 13 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.53% | — | — | |
| 14 | ✓ | Stock-Other | 1.35% | — | +13.71% | ||
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.34% | — | -7.50% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 1.28% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | +1.14% | NEW | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 1.17% | — | — | |
| 19 | ARMK | Aramark | Stock-Industrials | 1.14% | — | -17.21% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.14% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.14% | — | +57.05% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.05% | — | +176.29% | |
| 23 | 2XY | Sciplay Corp-class A | Stock-Other | 1.01% | — | +102.59% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.98% | — | -12.63% | |
| 25 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.98% | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.94% | — | +15.56% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 0.93% | — | — | |
| 28 | FOR | Forestar Group INC | Stock-Other | 0.93% | — | -25.69% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.92% | — | +175.00% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.91% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | -11.26% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.86% | — | +8.40% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.83% | — | — | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | 0.78% | — | +8.68% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -22.29% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.72% | — | +17.99% | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.71% | — | — | |
| 38 | CADE | Cadence Bank | Stock-Other | 0.68% | — | — | |
| 39 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.66% | — | +3.91% | |
| 40 | CIR2USD | Circor International INC | Stock-Other | 0.60% | — | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.59% | — | — | |
| 42 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.58% | — | -0.18% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.56% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -24.30% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | 0.54% | — | -1.32% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -22.90% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | -13.99% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.50% | — | -29.06% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | NEW | New buy | |
| 2 | OPHTEUR | Iveric Bio INC | +2.8% | NEW | New buy |
| 3 | TRTN-PA | Triton International Limited | +2.8% | NEW | New buy |
| 4 | SSS1EUR | Life Storage INC | +2% | +227.38% | Add |
| 5 | LEN | Lennar Corp-a | +1.3% | +205.62% | Add |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | +1.3% | +52.60% | Add |
| 7 | NVR | Nvr INC | +1.2% | NEW | New buy |
| 8 | CFG | Citizens Financial Group | +1.1% | NEW | New buy |
| 9 | ABT2EUR | Absolute Software Corporatio | +1% | NEW | New buy |
| 10 | PDCEUSD | Pdc Energy INC | +0.9% | NEW | New buy |
| 11 | EWBC | East West Bancorp INC | +0.8% | NEW | New buy |
| 12 | MTH | Meritage Homes CORP | +0.7% | +176.29% | Add |
| 13 | AELUSD | American Equity Invt Life Hl | +0.7% | NEW | New buy |
| 14 | CADE | Cadence Bank | +0.7% | NEW | New buy |
| 15 | CIR2USD | Circor International INC | +0.6% | NEW | New buy |
| 16 | AQN | Algonquin Power & Utilities | +0.6% | NEW | New buy |
| 17 | MAT | Mattel INC | +0.6% | +175.00% | Add |
| 18 | SUI | Sun Communities INC | +0.6% | NEW | New buy |
| 19 | 2XY | Sciplay Corp-class A | +0.5% | +102.59% | Add |
| 20 | TSCO | Tractor Supply Company | +0.5% | NEW | New buy |
| 21 | USB | US Bancorp | +0.5% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.5% | NEW | New buy |
| 23 | LII | Lennox International INC | +0.5% | NEW | New buy |
| 24 | KNX | Knight-swift Transportation | +0.5% | NEW | New buy |
| 25 | CHRW | C.h. Robinson Worldwide INC | +0.5% | NEW | New buy |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | +0.5% | NEW | New buy |
| 27 | CTO | Cto Realty Growth INC | +0.5% | NEW | New buy |
| 28 | WH | Wyndham Hotels & Resorts INC | +0.5% | NEW | New buy |
| 29 | MRO* | Marathon Oil CORP | +0.4% | NEW | New buy |
| 30 | ADBE | Adobe INC | +0.4% | NEW | New buy |
| 31 | PRVBUSD | Provention Bio INC | -0.5% | EXIT | Sold out |
| 32 | SPGI | S&p Global INC | -0.5% | EXIT | Sold out |
| 33 | EXPD | Expeditors Intl Wash INC | -0.5% | EXIT | Sold out |
| 34 | SGENUSD | Seagen INC | -0.5% | EXIT | Sold out |
| 35 | NTRS | Northern Trust CORP | -0.5% | -46.30% | Trim |
| 36 | NUVAGBP | Nuvasive INC | -0.5% | EXIT | Sold out |
| 37 | TIP | Ishares Tips Bond ETF | -0.6% | -50.00% | Trim |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | EXIT | Sold out |
| 39 | MHO | M/i Homes INC | -0.8% | -83.06% | Trim |
| 40 | LM03 | Liberty Media Cor-siriusxm A | -0.9% | EXIT | Sold out |
| 41 | TOL | Toll Brothers INC | -1.1% | EXIT | Sold out |
| 42 | ORLY | O'reilly Automotive INC | -1.1% | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | -1.3% | -52.99% | Trim |
| 44 | FITB | Fifth Third Bancorp | -1.4% | EXIT | Sold out |
| 45 | BKIEUR | Black Knight INC | -1.9% | -26.80% | Trim |
| 46 | DFSEUR | Discover Financial Services | -1.9% | -88.50% | Trim |
| 47 | FHN | First Horizon CORP | -2% | -20.42% | Trim |
| 48 | AQUAUSD | Evoqua Water Technologies Co | -2.1% | EXIT | Sold out |
| 49 | SWKH | Swk Holdings CORP | -2.2% | — | Unchanged |
| 50 | ✓ | Horizon Therapeutics PLC | -2.4% | -16.31% | Trim |