CIK: 0001033427
Total reported value
$246.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 5.17% | — | -2.89% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.15% | — | -4.86% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.88% | — | +7.15% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.23% | — | +20.97% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.64% | — | +7.02% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 3.60% | — | +15.38% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.43% | — | +7.26% | |
| 8 | SNDK | Sandisk Corporation | Stock-Tech | 3.22% | — | +10.47% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 3.12% | — | +9.65% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.97% | — | +7.19% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.86% | — | +3.92% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.82% | — | +3.73% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.80% | — | +31.08% | |
| 14 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.75% | — | +7.17% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.49% | — | +25.33% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | 2.36% | — | +7.82% | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 2.25% | — | -1.47% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 2.21% | — | -10.56% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.13% | — | +7.22% | |
| 20 | ✓ | Valsparcom | Stock-Other | 2.03% | — | -28.78% | |
| 21 | ✓ | Omnicare INC | Stock-Other | 1.99% | — | -39.84% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.99% | — | +7.29% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.94% | — | +2.06% | |
| 24 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.87% | — | +7.21% | |
| 25 | ✓ | Alere INC | Stock-Other | 1.80% | — | +22.90% | |
| 26 | ✓ | Cst Brands INC | Stock-Other | 1.76% | — | +43.69% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.74% | — | +13.06% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.72% | — | +17.72% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 1.69% | — | +13.37% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.58% | — | -30.89% | |
| 31 | VC | Visteon CORP | Stock-Other | 1.56% | — | +7.28% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 1.55% | — | +7.23% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | — | +132.27% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 1.47% | — | +27.94% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | — | -18.74% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | +18.80% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | — | +2.99% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 1.19% | — | +84804.32% | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.06% | — | +7.12% | |
| 40 | ✓ | Stock-Other | 1.02% | — | +29821.63% | ||
| 41 | URI | United Rentals INC | Stock-Industrials | 1.01% | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.00% | — | — | |
| 43 | XONUSD | Intrexon CORP | Stock-Other | 0.87% | — | +24.93% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | ✓ | Stock-Other | 0.30% | — | — | ||
| 46 | ✓ | Altera CORP | Stock-Other | 0.28% | — | -80.78% | |
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | +1.2% | +84804.32% | Add |
| 2 | ✓ | +1% | +29821.63% | Add | |
| 3 | MLM | Martin Marietta Materials | +0.9% | +132.27% | Add |
| 4 | HALO | Halozyme Therapeutics INC | +0.7% | +17.72% | Add |
| 5 | EMN | Eastman Chemical Co | +0.6% | +9.65% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.5% | +31.08% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.4% | +3.92% | Add |
| 8 | ✓ | Alere INC | +0.4% | +22.90% | Add |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.3% | +13.06% | Add |
| 10 | ✓ | Cst Brands INC | +0.3% | +43.69% | Add |
| 11 | VYX | Ncr Voyix CORP | +0.3% | +27.94% | Add |
| 12 | MAS | Masco CORP | +0.3% | +15.38% | Add |
| 13 | XONUSD | Intrexon CORP | +0.2% | +24.93% | Add |
| 14 | DAL | Delta Air Lines INC | +0.1% | +20.97% | Add |
| 15 | VC | Visteon CORP | +0.1% | +7.28% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +7.26% | Add |
| 17 | LXKEUR | Lexmark International Inc-a | +0.1% | +7.21% | Add |
| 18 | VALE | Vale S.A. | +0.1% | -2.89% | Trim |
| 19 | GRA1EUR | Wr Grace & Co | +0.1% | +7.15% | Add |
| 20 | VSTOEUR | Vista Outdoor INC | +0.1% | +7.12% | Add |
| 21 | UTHR | United Therapeutics CORP | 0% | +7.22% | Add |
| 22 | SDA | Sealed Air CORP | 0% | -4.86% | Trim |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +7.29% | Add |
| 24 | SEMGUSD | Semgroup Corp-class A | -0.1% | +7.17% | Add |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +25.33% | Add |
| 26 | MYGN | Myriad Genetics INC | -0.1% | +7.23% | Add |
| 27 | GPK | Graphic Packaging Holding Co | -0.1% | +7.19% | Add |
| 28 | SNDK | Sandisk Corporation | -0.2% | +10.47% | Add |
| 29 | PBI | Pitney Bowes INC | -0.3% | +7.82% | Add |
| 30 | HPE | Hewlett-Packard Company | -0.3% | -1.47% | Trim |
| 31 | MU | Micron Technology INC | -0.4% | +18.80% | Add |
| 32 | WYNEUR | Wyndham Destinations INC | -0.4% | +3.73% | Add |
| 33 | LOW | Lowe's Cos INC | -0.4% | +7.02% | Add |
| 34 | CAR | Avis Budget Group INC | -0.4% | +13.37% | Add |
| 35 | STX | Seagate Technology Holdings plc | -0.6% | -18.74% | Trim |
| 36 | ✓ | Omnicare INC | -0.9% | -39.84% | Trim |
| 37 | ✓ | Altera CORP | -1% | -80.78% | Trim |
| 38 | ✓ | Valsparcom | -1.1% | -28.78% | Trim |
| 39 | MSI | Motorola Solutions INC | -1.3% | -30.89% | Trim |
| 40 | ✓ | Aol INC | — | EXIT | Sold out |
| 41 | TKR | Timken Co | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | KEX | Kirby CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | KSUEUR | Kansas City Southern | — | NEW | New buy |