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 | 4.60% | +0.07% | -0.88% | |
| 2 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 4.00% | — | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 3.77% | — | — | |
| 4 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 3.73% | — | +12.67% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.76% | — | -2.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.86% | -0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | -9.36% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 2.61% | — | -4.01% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.46% | — | -8.38% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.45% | — | -3.07% | |
| 11 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 2.27% | — | -20.84% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.22% | — | -0.48% | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.16% | — | +1.20% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | — | -3.83% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.12% | — | +0.17% | |
| 16 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | 2.12% | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | 2.11% | — | +23.08% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | +0.05% | -0.36% | |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 2.02% | — | -7.27% | |
| 20 | AL | Air Lease CORP | Stock-Other | 2.00% | — | -3.36% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.96% | — | -3.52% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +13.93% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.74% | — | +1.83% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.72% | — | +0.20% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 1.66% | — | +1.58% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.60% | — | -2.78% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.60% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -0.44% | |
| 29 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.55% | — | +59.67% | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.51% | — | -2.44% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.49% | — | -2.24% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.48% | — | -1.81% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.42% | — | -33.37% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | — | +1.25% | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | 1.30% | — | +2.66% | |
| 36 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.27% | — | — | |
| 37 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.19% | — | +37.74% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.14% | +30.86% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 1.08% | — | -29.27% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.80% | — | -10.89% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.65% | — | +0.34% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -4.00% | |
| 44 | AM | Antero Midstream Corporation | Stock-Energy | 0.55% | — | -5.16% | |
| 45 | ENVA | Enova International INC | Stock-Financials | 0.55% | — | +42.63% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.54% | — | +31.58% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.49% | — | +6.22% | |
| 48 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 0.48% | — | -21.33% | |
| 49 | EVBGEUR | Everbridge INC | Stock-Other | 0.46% | — | +54.00% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.46% | — | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +13.93% | Add |
| 2 | HO1 | Hologic INC | +0.3% | +23.08% | Add |
| 3 | P | Everpure Inc-a | +0.3% | +221.42% | Add |
| 4 | MED | Medifast INC | +0.3% | +118.11% | Add |
| 5 | HZN 2.75 07-01-22 | Horizon Global CORP | +0.3% | +59.67% | Add |
| 6 | ENVA | Enova International INC | +0.3% | +42.63% | Add |
| 7 | WIFI | Boingo Wireless INC | +0.3% | +250.24% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +30.86% | Add |
| 9 | VER 3 08-01-18 | Vereit INC | +0.2% | +37.74% | Add |
| 10 | EVBGEUR | Everbridge INC | +0.2% | +54.00% | Add |
| 11 | RPM | Rpm International INC | +0.2% | -4.01% | Trim |
| 12 | TDOC | Teladoc Health INC | +0.2% | +32.42% | Add |
| 13 | SERVUSD | Servicemaster Global Holding | +0.2% | +1.20% | Add |
| 14 | TREX | Trex Company INC | +0.2% | +250.82% | Add |
| 15 | ALGN | Align Technology INC | +0.2% | +40.75% | Add |
| 16 | ZG | Zillow Group INC - A | +0.1% | +31.58% | Add |
| 17 | 7SU | Summit Materials INC -cl A | +0.1% | +99.30% | Add |
| 18 | WEB 1 08-15-18 | Web.com Group INC | +0.1% | +12.67% | Add |
| 19 | WEP | Magellan Midstream Partners | +0.1% | -1.81% | Trim |
| 20 | USFD | US Foods Holding CORP | +0.1% | -2.74% | Trim |
| 21 | POST | Post Holdings INC | +0.1% | +0.20% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -0.33% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -0.88% | Trim |
| 24 | INGN | Inogen INC | -0.2% | -66.99% | Trim |
| 25 | TECH | Bio-techne CORP | -0.3% | -41.00% | Trim |
| 26 | UIS 5.5 03-01-21 | Unisys CORP | -0.5% | -20.84% | Trim |
| 27 | TFX | Teleflex INC | -0.5% | -29.27% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.5% | -3.07% | Trim |
| 29 | ACET 2 11-01-20 | Aceto CORP | -0.6% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -9.36% | Trim |
| 31 | CHTR | Charter Communications Inc-a | -1.1% | -33.37% | Trim |
| 32 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | A | Agilent Technologies INC | — | NEW | New buy |
| 37 | PODD | Insulet CORP | — | NEW | New buy |
| 38 | ✓ | Apptio INC | — | NEW | New buy |
| 39 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 40 | APPF | Appfolio INC - A | — | NEW | New buy |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 42 | CASH | Pathward Financial INC | — | NEW | New buy |
| 43 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 44 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 45 | COHR | Coherent Corp. | — | NEW | New buy |
| 46 | ✓ | Sendgrid INC | — | NEW | New buy |
| 47 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 48 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 49 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | Sold out |