CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | +0.07% | -3.05% | |
| 2 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 3.61% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.49% | +0.02% | -7.48% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.48% | — | +0.90% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.34% | — | -6.24% | |
| 6 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 3.22% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.21% | — | -2.64% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.13% | — | -1.14% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.07% | — | +10.41% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 3.07% | — | +19.19% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.02% | — | +9.00% | |
| 12 | AL | Air Lease CORP | Stock-Other | 2.96% | — | -3.06% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.79% | — | +89.59% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.66% | — | -3.23% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.42% | — | -3.00% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.31% | +1.10% | NEW | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 2.26% | — | -2.59% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.21% | — | -4.40% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | -57.48% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.19% | — | -2.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -1.56% | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.14% | — | +7.81% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | -4.74% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -0.88% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | +0.05% | — | |
| 26 | ✓ | Tahoe Res INC | Stock-Other | 1.80% | — | -0.67% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.79% | — | +2.86% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.79% | — | +8.51% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.78% | — | -2.30% | |
| 30 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.73% | — | -11.56% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.70% | — | -4.96% | |
| 32 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.57% | — | — | |
| 33 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.54% | — | +6.04% | |
| 34 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | 1.33% | — | +94.37% | |
| 35 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.14% | — | -2.28% | |
| 36 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.11% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.11% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -8.43% | |
| 39 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 0.70% | — | -48.65% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.43% | — | +45.71% | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.41% | — | +2.93% | |
| 42 | TREE | Lendingtree INC | Stock-Other | 0.37% | — | -33.49% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.36% | — | +27.63% | |
| 44 | GTT1USD | Gtt Communications INC | Stock-Other | 0.33% | — | -28.24% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.29% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | — | +2.90% | |
| 47 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.25% | — | — | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.25% | — | +93.91% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.24% | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | 0.24% | — | -43.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.1% | +89.59% | Add |
| 2 | BERYEUR | Berry Global Group INC | +0.8% | +19.19% | Add |
| 3 | ACET 2 11-01-20 | Aceto CORP | +0.6% | +94.37% | Add |
| 4 | PSA | Public Storage | +0.4% | +29.58% | Add |
| 5 | GPK | Graphic Packaging Holding Co | +0.4% | +9.00% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.90% | Add |
| 7 | FUN | Six Flags Entertainment Corporation | +0.2% | +7.81% | Add |
| 8 | ALGN | Align Technology INC | +0.2% | +45.71% | Add |
| 9 | PRAA | Pra Group INC | +0.2% | +959.65% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.05% | Trim |
| 11 | ZG | Zillow Group INC - A | +0.2% | +177.15% | Add |
| 12 | USFD | US Foods Holding CORP | +0.1% | +10.41% | Add |
| 13 | BA | Boeing Co/the | +0.1% | -3.23% | Trim |
| 14 | NEE | Nextera Energy INC | +0.1% | -2.64% | Trim |
| 15 | CCK | Crown Holdings INC | +0.1% | -6.24% | Trim |
| 16 | QTWO | Q2 Holdings INC | -0.2% | -44.71% | Trim |
| 17 | GTLS 2 08-01-18 | Chart Industries INC | -0.3% | -11.56% | Trim |
| 18 | AL | Air Lease CORP | -0.3% | -3.06% | Trim |
| 19 | INTC | Intel CORP | -0.3% | -3.00% | Trim |
| 20 | WEP | Magellan Midstream Partners | -0.3% | -2.59% | Trim |
| 21 | IPHI | Inphi CORP | -0.4% | -43.64% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.4% | -4.74% | Trim |
| 23 | EZPW 2.125 06-15-19 | Ezcorp INC | -0.6% | -48.65% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -3% | -57.48% | Trim |
| 25 | UIS 5.5 03-01-21 | Unisys CORP | — | NEW | New buy |
| 26 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | New buy |
| 31 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 32 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 33 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 38 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 41 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 42 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 43 | TECH | Bio-techne CORP | — | NEW | New buy |
| 44 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 45 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 46 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 49 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 50 | SLM | Slm CORP | — | NEW | New buy |