CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 3.20% | — | +28.10% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.14% | — | +62.54% | |
| 3 | ✓ | Mylan N V | Stock-Other | 2.92% | — | +96.15% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 2.76% | — | +72.52% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 2.71% | — | +48.66% | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 2.66% | — | +56.33% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.63% | — | +39.42% | |
| 8 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.63% | — | +86.82% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.61% | — | +44.29% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.59% | — | +27.77% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | 2.57% | — | +64.38% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 2.57% | — | +58.95% | |
| 13 | WOO | Foot Locker INC | Stock-Other | 2.53% | — | +27.74% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.49% | — | +48.19% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.48% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.42% | — | +8.25% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.40% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.35% | — | +41.03% | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.15% | — | +28.44% | |
| 20 | FFIV | F5 INC | Stock-Tech | 2.13% | — | +26.64% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.12% | — | +55.42% | |
| 22 | CMA | Comerica INC | Stock-Other | 2.07% | — | +28.18% | |
| 23 | ✓ | Stock-Other | 2.07% | — | +59.23% | ||
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.06% | — | +27.28% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 2.01% | — | +46.75% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.98% | — | -31.78% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.90% | — | -6.23% | |
| 29 | ✓ | Stock-Other | 1.81% | — | -2.42% | ||
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.68% | — | +41.90% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.64% | +0.78% | +66.15% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.55% | — | +28.91% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | — | -38.87% | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.28% | — | -23.84% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.25% | — | -36.81% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 1.25% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.23% | — | -18.65% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.19% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.16% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | — | |
| 42 | ✓ | Team Health Holdings INC | Stock-Other | 0.87% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | +4.91% | -2.51% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -7.34% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -10.11% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | -4.78% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.57% | +3.65% | -8.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | — | -0.91% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | -5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.6% | +96.15% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +1.2% | +86.82% | Add |
| 3 | CAH | Cardinal Health INC | +1.1% | +72.52% | Add |
| 4 | BWA | Borgwarner INC | +0.9% | +62.54% | Add |
| 5 | CITUSD | Cit Group INC | +0.6% | +64.38% | Add |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +41.03% | Add |
| 7 | SABR | Sabre CORP | +0.5% | +48.66% | Add |
| 8 | UHS | Universal Health Services-b | +0.5% | +58.95% | Add |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | +48.19% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.5% | +55.42% | Add |
| 11 | WHR | Whirlpool CORP | +0.4% | +66.15% | Add |
| 12 | ✓ | +0.4% | +59.23% | Add | |
| 13 | AL | Air Lease CORP | +0.4% | +28.10% | Add |
| 14 | EXP | Eagle Materials INC | +0.3% | +56.33% | Add |
| 15 | IACIEUR | Iac/interactivecorp | +0.2% | +44.29% | Add |
| 16 | TECH | Bio-techne CORP | +0.2% | +41.90% | Add |
| 17 | MHK | Mohawk Industries INC | +0.2% | +27.28% | Add |
| 18 | CMA | Comerica INC | +0.1% | +28.18% | Add |
| 19 | ✓ | 0% | -2.42% | Trim | |
| 20 | GIL | Gildan Activewear INC | -0.1% | +27.77% | Add |
| 21 | JBLU | Jetblue Airways CORP | -0.1% | +28.91% | Add |
| 22 | STRZ | Starz Entertainment Corp. | -0.1% | +28.44% | Add |
| 23 | WOO | Foot Locker INC | -0.2% | +27.74% | Add |
| 24 | ALGN | Align Technology INC | -0.2% | -6.23% | Trim |
| 25 | EQT | Eqt CORP | -0.3% | +39.42% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.11% | Trim |
| 27 | RPM | Rpm International INC | -0.5% | -18.65% | Trim |
| 28 | WBC1EUR | Wabco Holdings INC | -0.8% | -23.84% | Trim |
| 29 | EFX | Equifax INC | -1.1% | -31.78% | Trim |
| 30 | FRCB | First Republic Bank/ca | -1.2% | -38.87% | Trim |
| 31 | SIG | Signet Jewelers Limited | -1.4% | -36.81% | Trim |
| 32 | AVGO | Broadcom Inc. | -2.8% | -97.58% | Trim |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 39 | R | Ryder System INC | — | EXIT | Sold out |
| 40 | ALLY | Ally Financial INC | — | NEW | New buy |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 42 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 43 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 44 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 50 | CAG | Conagra Brands INC | — | EXIT | Sold out |