CIK: 0001280511
Total reported value
$89.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 3.31% | — | +0.01% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 3.01% | — | -0.00% | |
| 3 | FNB | Fnb CORP | Stock-Financials | 2.95% | — | +7.89% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.92% | — | -0.06% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.73% | — | -0.02% | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.62% | — | +0.24% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 2.60% | — | -0.01% | |
| 8 | ✓ | Mylan N V | Stock-Other | 2.44% | — | -0.03% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.39% | — | -0.01% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.30% | — | -0.01% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 2.24% | — | +10.74% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.23% | — | +28.20% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.22% | — | -0.02% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.22% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | +4.91% | +0.55% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.19% | +4.91% | +0.29% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 2.10% | — | +44.70% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.05% | — | -0.05% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.01% | — | -0.01% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.95% | — | -0.03% | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.80% | — | — | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.77% | — | +2.36% | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.77% | — | +22.17% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.72% | — | +36.86% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.71% | — | +0.71% | |
| 26 | R | Ryder System INC | Stock-Industrials | 1.71% | — | -0.02% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.69% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.53% | — | -54.88% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.49% | +0.78% | +21.03% | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | 1.49% | — | +22.21% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.47% | — | +0.62% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.45% | — | — | |
| 33 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.44% | — | — | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | 1.41% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 1.33% | — | -0.02% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 1.16% | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.12% | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | 1.10% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.95% | — | -2.63% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | +3.65% | +0.41% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | +0.59% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -49.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -2.57% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -0.14% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.43% | — | -2.82% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.42% | — | +67.32% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | -2.24% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | -0.57% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.40% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.6% | +44.70% | Add |
| 2 | WYNEUR | Wyndham Destinations INC | +0.4% | -0.02% | Trim |
| 3 | WHR | Whirlpool CORP | +0.4% | +21.03% | Add |
| 4 | CITUSD | Cit Group INC | +0.4% | +0.01% | Add |
| 5 | WSM | Williams-sonoma INC | +0.3% | +36.86% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.3% | +28.20% | Add |
| 7 | EMN | Eastman Chemical Co | +0.3% | +10.74% | Add |
| 8 | WDAY | Workday Inc-class A | +0.3% | -0.01% | Trim |
| 9 | JBLU | Jetblue Airways CORP | +0.3% | -0.06% | Trim |
| 10 | TECH | Bio-techne CORP | +0.3% | +2.36% | Add |
| 11 | IR | Ingersoll-rand PLC | +0.2% | -0.01% | Trim |
| 12 | EXP | Eagle Materials INC | +0.2% | +22.21% | Add |
| 13 | ✓ | Delphi Automotive PLC | +0.2% | -0.01% | Trim |
| 14 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | — | Unchanged |
| 15 | OLN | Olin CORP | +0.2% | +22.17% | Add |
| 16 | PSA | Public Storage | +0.1% | +57.39% | Add |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -0.01% | Trim |
| 18 | FNB | Fnb CORP | +0.1% | +7.89% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -0.02% | Trim |
| 20 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 21 | R | Ryder System INC | -0.1% | -0.02% | Trim |
| 22 | AL | Air Lease CORP | -0.1% | +0.24% | Add |
| 23 | CAH | Cardinal Health INC | -0.2% | -0.00% | Trim |
| 24 | WFRD | Weatherford International plc | -0.7% | -2.63% | Trim |
| 25 | IACIEUR | Iac/interactivecorp | -0.9% | -54.88% | Trim |
| 26 | ALGN | Align Technology INC | -1.7% | -93.71% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 28 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 31 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 32 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 33 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 34 | DXCM | Dexcom INC | — | NEW | New buy |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 36 | CR1USD | Crane Co | — | NEW | New buy |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | WRKUSD | Westrock Co | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 44 | ON | On Semiconductor | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 47 | RDN | Radian Group INC | — | NEW | New buy |
| 48 | STAG | Stag Industrial INC | — | NEW | New buy |
| 49 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 50 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |