CIK: 0001021642
Total reported value
$10.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.69% | — | -14.68% | ||
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.05% | — | +9.30% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.83% | — | -3.54% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 1.72% | — | -2.61% | |
| 5 | ✓ | Firstmerit CORP Com | Stock-Other | 1.52% | — | -4.99% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.45% | — | +16.28% | |
| 7 | OPLN | Openlane INC | Stock-Other | 1.39% | — | -15.77% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.35% | — | -5.35% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | +29.86% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.34% | — | +99.04% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 1.33% | — | -0.34% | |
| 12 | ✓ | Stock-Other | 1.32% | — | -4.36% | ||
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.31% | — | -5.07% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.31% | — | -4.96% | |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.31% | — | -3.57% | |
| 16 | ✓ | Atwood Oceanics INC | Stock-Other | 1.28% | — | +13.80% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | — | -22.07% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 1.21% | -0.48% | -5.59% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +22.13% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.18% | +1.44% | +24.79% | |
| 21 | VTY | Verint Systems INC | Stock-Other | 1.12% | — | -5.56% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.12% | — | -2.90% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 1.12% | — | +27.50% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 1.10% | — | -4.97% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | 1.10% | — | — | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.10% | — | -16.77% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 1.08% | — | +6.26% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +1.15% | NEW | |
| 29 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.06% | — | +13.15% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.06% | — | -5.39% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 1.06% | — | -12.45% | |
| 32 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.06% | — | — | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.05% | — | -1.05% | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 1.05% | — | +2.14% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 1.05% | — | +5.04% | |
| 36 | ✓ | Stock-Other | 1.04% | — | -16.30% | ||
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 1.04% | — | -5.14% | |
| 38 | ✓ | Medassets INC | Stock-Other | 1.03% | — | +47.30% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | -12.70% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.01% | -0.58% | -10.00% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 1.01% | — | -4.82% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.97% | — | -5.20% | |
| 43 | ✓ | Esterline Technologies CORP | Stock-Other | 0.96% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -20.25% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | — | -17.50% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.93% | — | -26.67% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.93% | +0.48% | NEW | |
| 48 | ✓ | Con-way INC Com | Stock-Other | 0.90% | — | +7.54% | |
| 49 | CHS1USD | Chico's Fas INC | Stock-Other | 0.87% | — | +8.79% | |
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | 0.86% | — | -20.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +0.7% | +99.04% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +16.28% | Add |
| 3 | SLB | Slb LTD | +0.3% | +54.06% | Add |
| 4 | UNP | Union Pacific Corporation | +0.2% | +86.78% | Add |
| 5 | CMI | Cummins INC | +0.2% | +24.79% | Add |
| 6 | ✓ | Tcp Cap CORP | +0.2% | +88.79% | Add |
| 7 | EBAY | Ebay INC | +0.2% | +29.86% | Add |
| 8 | BALL | Ball CORP | +0.2% | +24.12% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +22.13% | Add |
| 10 | JACK | Jack In THE Box INC | +0.2% | +11.59% | Add |
| 11 | DXPE | Dxp Enterprises INC | +0.2% | -6.05% | Trim |
| 12 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +61.28% | Add |
| 13 | IART | Integra Lifesciences Holding | +0.1% | +5.04% | Add |
| 14 | SYMCEUR | Symantec CORP | +0.1% | +27.50% | Add |
| 15 | CHS1USD | Chico's Fas INC | +0.1% | +8.79% | Add |
| 16 | URI | United Rentals INC | +0.1% | -10.00% | Trim |
| 17 | LPLA | Lpl Financial Holdings INC | +0.1% | -5.35% | Trim |
| 18 | WBS | Webster Financial CORP | +0.1% | -5.07% | Trim |
| 19 | FETUSD | Forum Energy Technologies In | +0.1% | +13.15% | Add |
| 20 | SWKS | Skyworks Solutions INC | 0% | -3.54% | Trim |
| 21 | HIW | Highwoods Properties INC | -0.2% | -30.28% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.2% | -91.25% | Trim |
| 23 | MGRC | Mcgrath Rentcorp | -0.3% | -50.44% | Trim |
| 24 | SLGN | Silgan Holdings INC | -0.3% | -16.77% | Trim |
| 25 | OPLN | Openlane INC | -0.3% | -15.77% | Trim |
| 26 | ATUEUR | Actuant Corp-a | -0.4% | -20.99% | Trim |
| 27 | ✓ | -0.6% | -39.44% | Trim | |
| 28 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 29 | CYH | Community Health Systems INC | — | NEW | New buy |
| 30 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 31 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 35 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 36 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 37 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 38 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 39 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Ixia Com | — | NEW | New buy |
| 41 | ✓ | Dsw INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AGCO | Agco CORP | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |