CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 4.94% | — | +4.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | +0.07% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.86% | -1.22% | |
| 4 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 3.61% | — | +13.13% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.35% | — | -22.24% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 2.83% | — | -0.73% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.65% | +0.05% | -2.37% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.64% | — | -1.65% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | — | +48.55% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.21% | — | +0.15% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.16% | — | +13.96% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +48.74% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 2.04% | — | +26.01% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | -0.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.14% | -0.57% | |
| 17 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.91% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.91% | — | -0.29% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.84% | +0.85% | -0.40% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.84% | — | -0.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +17.31% | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.74% | — | -12.52% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.70% | — | +1.47% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.69% | — | -23.30% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.64% | — | +14.48% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.57% | +0.02% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | — | +0.29% | |
| 28 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.53% | — | — | |
| 29 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 1.51% | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 1.49% | — | -0.49% | |
| 31 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.48% | — | -3.56% | |
| 32 | HO1 | Hologic INC | Stock-Other | 1.47% | — | -0.37% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.44% | — | -0.15% | |
| 34 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.38% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.34% | — | -0.59% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.32% | — | -0.70% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 1.20% | — | -0.06% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 1.17% | — | -1.73% | |
| 39 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.10% | — | — | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 1.08% | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 1.08% | — | -3.39% | |
| 42 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 1.02% | — | — | |
| 43 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.92% | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.87% | — | +3.73% | |
| 45 | KOD | Kodiak Sciences INC | Stock-Other | 0.66% | — | -37.51% | |
| 46 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.57% | — | — | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.55% | — | -10.26% | |
| 48 | CASH | Pathward Financial INC | Stock-Other | 0.51% | — | +14.43% | |
| 49 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 0.48% | — | -56.98% | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.45% | — | -12.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.9% | +48.55% | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | +48.74% | Add |
| 3 | FEYECHF | Mandiant INC | +0.7% | +26.01% | Add |
| 4 | KOD | Kodiak Sciences INC | +0.4% | -37.51% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.31% | Add |
| 6 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.3% | +13.13% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.40% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | -1.65% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.22% | Trim |
| 10 | MU | Micron Technology INC | +0.2% | -0.59% | Trim |
| 11 | TNDM | Tandem Diabetes Care INC | +0.1% | +114.07% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | +0.1% | -0.15% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.57% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.61% | Trim |
| 16 | TFX | Teleflex INC | +0.1% | -0.49% | Trim |
| 17 | ODFL | Old Dominion Freight Line | +0.1% | -0.70% | Trim |
| 18 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 0% | +4.42% | Add |
| 19 | ENVA | Enova International INC | -0.2% | -52.44% | Trim |
| 20 | RPD | Rapid7 INC | -0.2% | -58.47% | Trim |
| 21 | ETSY | Etsy INC | -0.2% | -60.75% | Trim |
| 22 | UIS 5.5 03-01-21 | Unisys CORP | -0.5% | -56.98% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.7% | -23.30% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.8% | -22.24% | Trim |
| 25 | FDX | Fedex CORP | -1.4% | -98.19% | Trim |
| 26 | BLBD | Blue Bird CORP | -1.6% | -91.01% | Trim |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 29 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 32 | MNDT 1 06-01-35 A | Mandiant INC | — | NEW | New buy |
| 33 | TECH | Bio-techne CORP | — | NEW | New buy |
| 34 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 36 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 37 | CHGG | Chegg INC | — | NEW | New buy |
| 38 | ATRC | Atricure INC | — | EXIT | Sold out |
| 39 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 40 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 41 | RVNCEUR | Revance Therapeutics INC | — | NEW | New buy |
| 42 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 43 | WK | Workiva INC | — | EXIT | Sold out |
| 44 | GH | Guardant Health INC | — | NEW | New buy |
| 45 | MED | Medifast INC | — | EXIT | Sold out |
| 46 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 47 | CDNA | Caredx INC | — | EXIT | Sold out |
| 48 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 49 | LVGO | Livongo Health INC | — | NEW | New buy |
| 50 | EVER | Everquote INC - Class A | — | NEW | New buy |