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 | 4.16% | +0.07% | -14.22% | |
| 2 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 3.92% | — | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 3.52% | — | -13.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.86% | -9.76% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | -9.84% | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.36% | — | +9.48% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | — | -9.28% | |
| 8 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 2.22% | — | -16.96% | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 2.18% | — | +46.03% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | — | -20.84% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.18% | — | -6.17% | |
| 12 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 2.15% | — | -34.20% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.13% | +0.05% | -5.72% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.11% | — | -4.92% | |
| 15 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | 2.09% | — | — | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.02% | — | -4.99% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.02% | — | -9.10% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.00% | — | -5.84% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.98% | — | -12.46% | |
| 20 | HO1 | Hologic INC | Stock-Other | 1.93% | — | -9.78% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.81% | — | +16.05% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.76% | — | +4.75% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 1.65% | — | -42.69% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +0.90% | |
| 25 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.63% | — | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.63% | — | -6.12% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.14% | +29.96% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | 1.58% | — | -17.88% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.54% | — | -3.08% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +987.58% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.42% | — | -6.41% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -22.81% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 1.37% | — | +28.94% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.34% | — | -6.05% | |
| 35 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.33% | — | — | |
| 36 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.23% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | -11.50% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 1.20% | — | +36.99% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | -22.02% | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.91% | — | +35.84% | |
| 41 | EVBGEUR | Everbridge INC | Stock-Other | 0.80% | — | +42.82% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 43 | WIFI | Boingo Wireless INC | Stock-Other | 0.72% | — | +12.71% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.71% | — | +33.90% | |
| 45 | RPD | Rapid7 INC | Stock-Other | 0.71% | — | +46.30% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.71% | — | +17.59% | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.70% | — | +27.87% | |
| 48 | ✓ | Sendgrid INC | Stock-Other | 0.69% | — | +109.26% | |
| 49 | ENVA | Enova International INC | Stock-Financials | 0.68% | — | +58.84% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +987.58% | Add |
| 2 | UNVREUR | Univar Solutions INC | +0.9% | +46.03% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +29.96% | Add |
| 4 | ✓ | Sendgrid INC | +0.5% | +109.26% | Add |
| 5 | A | Agilent Technologies INC | +0.4% | +36.99% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +16.05% | Add |
| 7 | AL | Air Lease CORP | +0.4% | +9.48% | Add |
| 8 | EVBGEUR | Everbridge INC | +0.3% | +42.82% | Add |
| 9 | RPD | Rapid7 INC | +0.3% | +46.30% | Add |
| 10 | TDOC | Teladoc Health INC | +0.3% | +27.87% | Add |
| 11 | AYXEUR | Alteryx INC - Class A | +0.3% | +57.69% | Add |
| 12 | SEI | Solaris Energy Infrastructur | +0.3% | +49.41% | Add |
| 13 | WIFI | Boingo Wireless INC | +0.3% | +12.71% | Add |
| 14 | TFX | Teleflex INC | +0.3% | +28.94% | Add |
| 15 | PODD | Insulet CORP | +0.3% | +33.90% | Add |
| 16 | VICI | Vici Properties INC | +0.3% | +35.84% | Add |
| 17 | GTT1USD | Gtt Communications INC | +0.2% | +69.41% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.3% | -20.84% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.3% | +0.90% | Add |
| 20 | HASI | Ha Sustainable Infrastructur | -0.3% | -45.55% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -57.84% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | -14.22% | Trim |
| 23 | MCHP | Microchip Technology INC | -0.5% | -22.02% | Trim |
| 24 | USFD | US Foods Holding CORP | -0.7% | -4.92% | Trim |
| 25 | RPM | Rpm International INC | -1% | -42.69% | Trim |
| 26 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | Sold out |
| 27 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 28 | EZPW 2.875 07-01-24 | Ezcorp INC | — | NEW | New buy |
| 29 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 30 | MMM | 3m Co | — | NEW | New buy |
| 31 | SNPS | Synopsys INC | — | NEW | New buy |
| 32 | AX | Axos Financial INC | — | NEW | New buy |
| 33 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 34 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 37 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 38 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 39 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 40 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 42 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 43 | CASH | Pathward Financial INC | — | EXIT | Sold out |
| 44 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 45 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 46 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 47 | STIM | Neuronetics INC | — | NEW | New buy |
| 48 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 49 | QNST | Quinstreet INC | — | NEW | New buy |
| 50 | FNKO | Funko Inc-class A | — | NEW | New buy |