CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 3.74% | — | +30.95% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.65% | — | +21.32% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 3.16% | — | -7.96% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | — | -8.30% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 2.93% | — | -5.80% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.86% | — | -3.80% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | — | -3.56% | |
| 8 | CR1USD | Crane Co | Stock-Other | 2.78% | — | -25.37% | |
| 9 | TG7 | Triumph Group INC | Stock-Other | 2.74% | — | +2.09% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 2.69% | — | -2.22% | |
| 11 | MET | Metlife INC | Stock-Financials | 2.66% | — | -2.08% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 2.57% | — | -19.48% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.53% | — | +16330.30% | |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.43% | — | +13.79% | |
| 15 | TXT | Textron INC | Stock-Industrials | 2.42% | — | -6.71% | |
| 16 | AVT | Avnet INC | Stock-Tech | 2.39% | — | -1.80% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.26% | — | +1.85% | |
| 18 | KEY | Keycorp | Stock-Financials | 2.23% | — | -5.64% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -6.64% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.19% | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 2.18% | — | +30.89% | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.16% | — | -6.37% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.00% | — | -10.23% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | -8.36% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.96% | — | +7.35% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | 1.96% | — | +159.94% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.90% | — | +1068.19% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.86% | — | -6.29% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | -0.87% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.80% | — | -4.70% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.79% | — | -45.15% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.75% | — | -5.76% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.72% | — | +4.14% | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.60% | — | -10.09% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | 1.10% | — | -17.80% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.01% | — | -35.58% | |
| 37 | ✓ | Eaton Corporation plc | Stock-Other | 0.96% | — | -62.19% | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | 0.65% | — | +47.74% | |
| 39 | OFG | Ofg Bancorp | Stock-Other | 0.60% | — | -23.03% | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.57% | — | -20.09% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.55% | — | — | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | 0.55% | -0.12% | EXIT | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | -14.99% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.52% | — | +2.56% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | +0.10% | +179.96% | |
| 46 | ✓ | Schulman A INC | Stock-Other | 0.47% | — | +699.72% | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | 0.42% | — | -1.68% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.41% | -0.39% | — | |
| 49 | ADI | Analog Devices, Inc. | Stock-Tech | 0.39% | — | -24.20% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.39% | — | +3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.5% | +16330.30% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1.8% | +1068.19% | Add |
| 3 | LN5 | Lannett Co INC | +1.3% | +159.94% | Add |
| 4 | KEYS | Keysight Technologies In | +1% | +30.95% | Add |
| 5 | BIIB | Biogen INC | +0.5% | -3.80% | Trim |
| 6 | QCOM | Qualcomm INC | +0.4% | -3.56% | Trim |
| 7 | ✓ | Schulman A INC | +0.4% | +699.72% | Add |
| 8 | PBF | Pbf Energy Inc-class A | +0.4% | +21.32% | Add |
| 9 | BIGGQ | Big Lots INC | +0.4% | +30.89% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +179.96% | Add |
| 11 | ALLY | Ally Financial INC | +0.3% | +7.35% | Add |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +13.79% | Add |
| 13 | VOYA | Voya Financial INC | +0.2% | -2.22% | Trim |
| 14 | OIEUR | Owens-illinois INC | +0.2% | +47.74% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | -0.87% | Trim |
| 16 | NTAP | Netapp INC | +0.2% | +187.35% | Add |
| 17 | SWN1EUR | Southwestern Energy Co | +0.2% | +1.85% | Add |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +4.14% | Add |
| 19 | MET | Metlife INC | +0.1% | -2.08% | Trim |
| 20 | CYEUR | Cypress Semiconductor CORP | +0.1% | -6.37% | Trim |
| 21 | IP | International Paper Co | +0.1% | -5.80% | Trim |
| 22 | LXU | Lsb Industries INC | -0.2% | -1.31% | Trim |
| 23 | EXC | Exelon CORP | -0.2% | -53.66% | Trim |
| 24 | GDOT | Green Dot Corp-class A | -0.2% | -20.09% | Trim |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -53.08% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | -6.29% | Trim |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | -0.3% | -10.09% | Trim |
| 28 | MU | Micron Technology INC | -0.3% | -79.40% | Trim |
| 29 | WMT | Walmart INC | -0.3% | -8.36% | Trim |
| 30 | MOS | Mosaic Co/the | -0.3% | -5.76% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -10.23% | Trim |
| 32 | HIG | Hartford Insurance Group INC | -0.7% | -35.58% | Trim |
| 33 | CR1USD | Crane Co | -0.7% | -25.37% | Trim |
| 34 | M | Macy's INC | -0.8% | -82.13% | Trim |
| 35 | TG7 | Triumph Group INC | -0.8% | +2.09% | Add |
| 36 | DVN | Devon Energy CORP | -1% | -45.15% | Trim |
| 37 | ✓ | Eaton Corporation plc | -1.5% | -62.19% | Trim |
| 38 | CYH | Community Health Systems INC | -1.8% | -82.74% | Trim |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | PHM | Pultegroup INC | — | NEW | New buy |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 44 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 45 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 46 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 47 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 48 | GCO | Genesco INC | — | EXIT | Sold out |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 50 | ✓ | Asgn | — | NEW | New buy |