CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.90% | -10.24% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.16% | -8.97% | EXIT | |
| 3 | BCS | Barclays PLC | Stock-Financials | 3.87% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | — | — | |
| 5 | EFC | Ellington Financial Inc. | Stock-Other | 1.09% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | +8458.56% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.53% | — | +462.33% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +66.40% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.48% | — | +83.36% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | +1029.17% | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | 0.47% | — | -26.66% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.44% | — | +56.70% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.44% | — | +41.95% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.38% | — | -9.79% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +820.16% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | — | |
| 17 | PLCE | Children's Place Inc/the | Stock-Other | 0.29% | — | +408.47% | |
| 18 | ✓ | Dsw INC | Stock-Other | 0.28% | — | +679.91% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.27% | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.26% | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.25% | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.25% | — | +183.93% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.24% | — | +114.51% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 0.24% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.24% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.23% | — | +167.14% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.23% | — | +1450.00% | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.23% | — | +65.46% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.23% | — | +1237.67% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.23% | — | -15.30% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.20% | — | +417.32% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | +471.43% | |
| 34 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.20% | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.19% | — | — | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.19% | — | — | |
| 37 | ✓ | Pandora Media INC | Stock-Other | 0.19% | — | — | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.19% | — | +93.14% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.19% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | -7.23% | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.18% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +309.62% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.17% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.17% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.17% | — | +200.00% | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.16% | — | — | |
| 49 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.16% | — | -0.96% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.7% | +4009.26% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | +8458.56% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.4% | +1029.17% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.3% | +462.33% | Add |
| 5 | NFLX | Netflix INC | +0.3% | +820.16% | Add |
| 6 | ✓ | Dsw INC | +0.2% | +679.91% | Add |
| 7 | EVR | Evercore INC - A | +0.2% | +1450.00% | Add |
| 8 | IRM | Iron Mountain INC | +0.2% | +1237.67% | Add |
| 9 | PLCE | Children's Place Inc/the | +0.2% | +408.47% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +471.43% | Add |
| 11 | NBL2EUR | Noble Energy INC | +0.1% | +417.32% | Add |
| 12 | JLL | Jones Lang Lasalle INC | +0.1% | +167.14% | Add |
| 13 | CASY | Casey's General Stores INC | +0.1% | +183.93% | Add |
| 14 | UAL | United Airlines Holdings INC | -0.1% | +83.36% | Add |
| 15 | WSM | Williams-sonoma INC | -0.2% | +56.70% | Add |
| 16 | LOW | Lowe's Cos INC | -0.2% | +66.40% | Add |
| 17 | SFM | Sprouts Farmers Market INC | -0.5% | -72.09% | Trim |
| 18 | AEO | American Eagle Outfitters | -0.6% | -94.37% | Trim |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | -0.9% | -90.86% | Trim |
| 20 | PBI | Pitney Bowes INC | -1% | -26.66% | Trim |
| 21 | USX1 | United States Steel CORP | -1.1% | -74.15% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -20.5% | -40.85% | Trim |
| 23 | BCS | Barclays PLC | — | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 28 | NRG | Nrg Energy INC | — | NEW | New buy |
| 29 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 30 | GAP | Gap Inc/the | — | NEW | New buy |
| 31 | AEE | Ameren Corporation | — | NEW | New buy |
| 32 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 34 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 35 | CC | Chemours Co/the | — | NEW | New buy |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 37 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 38 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 40 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 41 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 43 | ✓ | Pandora Media INC | — | NEW | New buy |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 45 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | NEW | New buy |
| 47 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 48 | ✓ | Encana CORP | — | NEW | New buy |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 50 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |