CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | +9.03% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.49% | — | +18.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +81.91% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.32% | — | +8.26% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.11% | — | -14.11% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 2.00% | — | -13.05% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.95% | — | — | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.89% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +26.68% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.76% | -1.50% | EXIT | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | +84.83% | |
| 13 | ✓ | Spansion INC | Stock-Other | 1.68% | — | — | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 1.67% | — | -15.60% | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 1.64% | — | — | |
| 16 | VC | Visteon CORP | Stock-Other | 1.62% | — | -14.82% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.62% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.54% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.54% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.48% | — | — | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 1.44% | — | +1658.59% | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.41% | — | -13.69% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.41% | — | -23.31% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.40% | — | -14.10% | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.35% | — | — | |
| 26 | ✓ | Hff INC Cl A | Stock-Other | 1.33% | — | +15.96% | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.30% | — | — | |
| 28 | ✓ | Team Health Holdings INC | Stock-Other | 1.29% | — | — | |
| 29 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 1.28% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.28% | — | — | |
| 31 | WEX | Wex INC | Stock-Tech | 1.28% | — | — | |
| 32 | MODV | ModivCare Inc. | Stock-Other | 1.23% | — | — | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.22% | — | — | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 1.18% | — | — | |
| 35 | ✓ | Education Rlty Tr INC | Stock-Other | 1.14% | — | -14.08% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.14% | — | -27.63% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | -1.84% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -11.73% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 1.08% | — | — | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 1.08% | — | +7.88% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 1.06% | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 1.05% | — | — | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.00% | — | — | |
| 45 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 46 | TPC | Tutor Perini CORP | Stock-Other | 0.95% | — | -14.78% | |
| 47 | THRM | Gentherm INC | Stock-Other | 0.95% | — | -13.72% | |
| 48 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.95% | — | -29.90% | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.93% | — | -15.50% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.92% | — | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | +1.4% | +1658.59% | Add |
| 2 | AAPL | Apple INC | +1.3% | +81.91% | Add |
| 3 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 4 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 5 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 6 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 7 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |
| 8 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 9 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 10 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 11 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 14 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 16 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 17 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 18 | ATI | Ati INC | — | EXIT | Sold out |
| 19 | ✓ | Spansion INC | — | NEW | New buy |
| 20 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 21 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 22 | FTNT | Fortinet INC | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 24 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 25 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 26 | AL | Air Lease CORP | — | EXIT | Sold out |
| 27 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 28 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 29 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 30 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 32 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 33 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 36 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 37 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | WEX | Wex INC | — | NEW | New buy |
| 40 | MODV | ModivCare Inc. | — | NEW | New buy |
| 41 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 42 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 43 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 44 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 45 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 50 | ENPH | Enphase Energy INC | — | NEW | New buy |