CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.72% | — | -45.14% | |
| 2 | CITUSD | Cit Group INC | Stock-Other | 2.61% | — | -45.28% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 2.52% | — | -52.27% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.35% | — | -60.08% | |
| 5 | AL | Air Lease CORP | Stock-Other | 2.30% | — | -60.63% | |
| 6 | FFIV | F5 INC | Stock-Tech | 2.28% | — | -59.35% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 2.19% | — | -60.07% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 2.18% | — | -23.55% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.03% | — | -39.00% | |
| 10 | GE | GE Aerospace | Stock-Industrials | 2.01% | — | -45.20% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 1.98% | — | -54.58% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 1.97% | — | -52.51% | |
| 13 | ✓ | Mylan N V | Stock-Other | 1.95% | — | -60.10% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.93% | — | -60.76% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.92% | — | -60.78% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.91% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.88% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.82% | — | -60.83% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.81% | — | -49.66% | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | 1.79% | — | -38.79% | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.78% | — | -60.30% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.77% | — | -58.60% | |
| 23 | ✓ | Team Health Holdings INC | Stock-Other | 1.65% | — | -47.46% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.65% | — | -60.69% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.62% | — | -50.01% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | — | -63.10% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.56% | — | -57.66% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 1.53% | — | -59.74% | |
| 30 | CNK | Cinemark Holdings INC | Stock-Other | 1.47% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.47% | -0.31% | EXIT | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.45% | — | -61.25% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.40% | — | -61.27% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 1.38% | — | -73.07% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.38% | — | -74.18% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | — | +1.28% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.34% | +3.65% | +1.09% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | — | +1.15% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.30% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | — | +1.13% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.28% | — | -18.41% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | +4.91% | +1.29% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | — | -73.79% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.20% | +0.78% | -60.27% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | — | — | |
| 46 | THS | Treehouse Foods INC | Stock-Other | 0.89% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +698.39% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +17.79% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | -4.64% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -9.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.8% | -45.14% | Trim |
| 2 | CITUSD | Cit Group INC | +0.5% | -45.28% | Trim |
| 3 | SIG | Signet Jewelers Limited | +0.4% | -18.41% | Trim |
| 4 | WOO | Foot Locker INC | +0.4% | -52.27% | Trim |
| 5 | GE | GE Aerospace | +0.4% | -45.20% | Trim |
| 6 | CAH | Cardinal Health INC | +0.3% | -39.00% | Trim |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | -50.01% | Trim |
| 8 | ✓ | Level 3 Communications INC | +0.2% | -38.79% | Trim |
| 9 | ALLY | Ally Financial INC | +0.1% | -52.51% | Trim |
| 10 | MSI | Motorola Solutions INC | +0.1% | -54.58% | Trim |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -49.66% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -58.60% | Trim |
| 13 | FFIV | F5 INC | -0.3% | -59.35% | Trim |
| 14 | RPM | Rpm International INC | -0.3% | -60.69% | Trim |
| 15 | IR | Ingersoll-rand PLC | -0.3% | -61.25% | Trim |
| 16 | IACIEUR | Iac/interactivecorp | -0.3% | -60.08% | Trim |
| 17 | ✓ | Team Health Holdings INC | -0.3% | -47.46% | Trim |
| 18 | JBLU | Jetblue Airways CORP | -0.4% | -61.27% | Trim |
| 19 | WHR | Whirlpool CORP | -0.4% | -60.27% | Trim |
| 20 | HIG | Hartford Insurance Group INC | -0.4% | -57.66% | Trim |
| 21 | EXP | Eagle Materials INC | -0.4% | -59.74% | Trim |
| 22 | DFSEUR | Discover Financial Services | -0.4% | -60.83% | Trim |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -60.78% | Trim |
| 24 | SABR | Sabre CORP | -0.5% | -60.07% | Trim |
| 25 | AL | Air Lease CORP | -0.5% | -60.63% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.5% | -63.10% | Trim |
| 27 | WYNEUR | Wyndham Destinations INC | -0.7% | -60.76% | Trim |
| 28 | ✓ | Mylan N V | -0.9% | -60.10% | Trim |
| 29 | SERVUSD | Servicemaster Global Holding | -0.9% | -60.30% | Trim |
| 30 | ALGN | Align Technology INC | -0.9% | -74.18% | Trim |
| 31 | TECH | Bio-techne CORP | -1.3% | -73.07% | Trim |
| 32 | DG | Dollar General CORP | -2% | -73.79% | Trim |
| 33 | EQT | Eqt CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 36 | EFX | Equifax INC | — | EXIT | Sold out |
| 37 | ✓ | Fortinet, Inc. | — | EXIT | Sold out |
| 38 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 39 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 40 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 45 | TOL | Toll Brothers INC | — | NEW | New buy |
| 46 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | THS | Treehouse Foods INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TER | Teradyne INC | — | NEW | New buy |