CIK: 0001033427
Total reported value
$246.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 4.37% | — | +4.94% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.84% | — | -3.77% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 3.80% | — | -10.93% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 3.39% | — | -15.40% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.14% | — | +54.57% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 3.12% | — | +20.40% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.02% | — | -6.88% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.94% | — | -6.10% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.91% | — | +64.41% | |
| 10 | ✓ | Stock-Other | 2.86% | — | +11.81% | ||
| 11 | VC | Visteon CORP | Stock-Other | 2.83% | — | -2.09% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.78% | -1.56% | +25.78% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.36% | — | -4.76% | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 2.27% | +1.12% | -5.52% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.15% | — | +3.83% | |
| 16 | OC | Owens Corning | Stock-Industrials | 2.10% | — | -19.32% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.04% | — | -1.33% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.04% | — | -1.14% | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.00% | — | -0.75% | |
| 20 | ADNT | Adient plc | Stock-Other | 2.00% | — | +1.73% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.97% | — | +40.57% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.95% | — | -6.16% | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.94% | — | -10.79% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.94% | — | +13.42% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.89% | — | +16.19% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | +0.38% | +23.83% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.80% | — | -34.91% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.76% | — | -3.93% | |
| 29 | ATI | Ati INC | Stock-Industrials | 1.76% | — | -1.27% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.73% | — | -0.83% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.70% | — | -1.19% | |
| 32 | VSMEUR | Versum Materials INC | Stock-Other | 1.70% | — | +15.93% | |
| 33 | UNVREUR | Univar Solutions INC | Stock-Other | 1.69% | — | -1.23% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.66% | — | -19.71% | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.48% | — | -5.68% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 1.46% | — | -4.61% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.44% | — | +170.03% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.43% | — | -1.41% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.38% | — | +6.64% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.38% | — | -5.08% | |
| 41 | ✓ | Orbital Atk Inc | Stock-Other | 1.16% | — | -46.23% | |
| 42 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.13% | — | +5.95% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.11% | — | -0.67% | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | 1.04% | — | — | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | — | +27.90% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | +0.03% | — | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.67% | — | -24.82% | |
| 48 | ✓ | Stock-Other | 0.62% | — | +1522.98% | ||
| 49 | XONUSD | Intrexon CORP | Stock-Other | 0.60% | — | -1.25% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.56% | — | -39.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +1.3% | +64.41% | Add |
| 2 | YUMC | Yum China Holdings INC | +0.9% | +170.03% | Add |
| 3 | MLM | Martin Marietta Materials | +0.9% | +54.57% | Add |
| 4 | WYNEUR | Wyndham Destinations INC | +0.6% | +40.57% | Add |
| 5 | ✓ | +0.6% | +1522.98% | Add | |
| 6 | IP | International Paper Co | +0.5% | +20.40% | Add |
| 7 | ATI | Ati INC | +0.5% | -1.27% | Trim |
| 8 | BALL | Ball CORP | +0.4% | +25.78% | Add |
| 9 | VSMEUR | Versum Materials INC | +0.4% | +15.93% | Add |
| 10 | ADNT | Adient plc | +0.4% | +1.73% | Add |
| 11 | HPQ | Hp INC | +0.4% | +16.19% | Add |
| 12 | VC | Visteon CORP | +0.4% | -2.09% | Trim |
| 13 | FLEX | Flex Ltd. | +0.3% | +23.83% | Add |
| 14 | HALO | Halozyme Therapeutics INC | +0.3% | -5.68% | Trim |
| 15 | OLN | Olin CORP | +0.3% | +3.83% | Add |
| 16 | PRGO | Perrigo Company plc | +0.3% | +27.90% | Add |
| 17 | MGM | Mgm Resorts International | +0.2% | +13.42% | Add |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.2% | -0.75% | Trim |
| 19 | AABAUSD | Altaba INC | +0.2% | -10.93% | Trim |
| 20 | ADSK | Autodesk INC | +0.1% | -0.83% | Trim |
| 21 | EBAY | Ebay INC | +0.1% | -1.19% | Trim |
| 22 | POST | Post Holdings INC | +0.1% | -5.52% | Trim |
| 23 | LPX | Louisiana-pacific CORP | +0.1% | -0.67% | Trim |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | -3.93% | Trim |
| 25 | MDRX | Veradigm INC | 0% | -4.61% | Trim |
| 26 | GCPEUR | Gcp Applied Technologies | 0% | +5.95% | Add |
| 27 | AWI | Armstrong World Industries | 0% | -6.16% | Trim |
| 28 | ALB | Albemarle CORP | 0% | -19.71% | Trim |
| 29 | MPC | Marathon Petroleum CORP | 0% | -3.77% | Trim |
| 30 | WDC | Western Digital CORP | -0.1% | +4.94% | Add |
| 31 | EGRX | Eagle Pharmaceuticals INC | -0.1% | +17.17% | Add |
| 32 | CASY | Casey's General Stores INC | -0.1% | -5.08% | Trim |
| 33 | ALLY | Ally Financial INC | -0.1% | -24.82% | Trim |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.14% | Trim |
| 35 | XONUSD | Intrexon CORP | -0.2% | -1.25% | Trim |
| 36 | OC | Owens Corning | -0.2% | -19.32% | Trim |
| 37 | ✓ | -0.3% | +11.81% | Add | |
| 38 | PNW | Pinnacle West Capital Corporation | -0.4% | -39.72% | Trim |
| 39 | ✓ | Orbital Atk Inc | -0.5% | -46.23% | Trim |
| 40 | GD | General Dynamics CORP | -0.6% | -15.40% | Trim |
| 41 | MDCOUSD | Medicines Company | -0.7% | -52.09% | Trim |
| 42 | SDA | Sealed Air CORP | -1.2% | -34.91% | Trim |
| 43 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 45 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 46 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 49 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 50 | VISN | Vistance Networks INC | — | NEW | New buy |