CIK: 0001286534
Total reported value
$514.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.00% | — | -1.41% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.37% | +0.10% | -1.74% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.18% | -0.13% | -1.53% | |
| 4 | TER | Teradyne INC | Stock-Tech | 3.18% | +2.62% | -2.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.44% | -1.78% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 2.92% | +0.32% | -1.87% | |
| 7 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.91% | -0.12% | -1.95% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | — | +94.81% | |
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.44% | — | -3.20% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.28% | — | -2.55% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.10% | — | -2.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | -2.53% | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | 2.08% | — | -2.85% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.99% | — | -2.29% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | -3.29% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.88% | — | -1.76% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.84% | — | -2.44% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.83% | +0.12% | -2.34% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.20% | -2.44% | |
| 20 | NSP | Insperity INC | Stock-Other | 1.81% | — | -2.72% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | -2.07% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.19% | -2.51% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | -2.26% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 1.71% | — | -2.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.27% | -2.36% | |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.67% | — | -2.68% | |
| 27 | ✓ | Stock-Other | 1.65% | — | -2.95% | ||
| 28 | SLB | Slb LTD | Stock-Energy | 1.64% | +0.47% | -1.67% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.63% | -0.28% | -2.51% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.62% | — | -2.34% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.57% | — | -3.26% | |
| 32 | ✓ | American Airls Group INC | Stock-Other | 1.57% | — | -2.59% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 1.52% | — | -4.16% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.47% | — | +107.39% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -3.66% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.45% | — | -3.28% | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 1.37% | — | -4.76% | |
| 38 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.30% | — | -2.78% | |
| 39 | HY | Hyster-yale INC | Stock-Other | 1.25% | — | -3.07% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 1.22% | — | -3.45% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 1.20% | — | -4.04% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.74% | -3.55% | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.16% | — | -3.79% | |
| 44 | ✓ | Stock-Other | 1.16% | — | -2.38% | ||
| 45 | ✓ | Newfield Expl Co | Stock-Other | 1.13% | — | -3.79% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 1.11% | — | -3.35% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.09% | -0.05% | -4.02% | |
| 48 | BZH | Beazer Homes USA INC | Stock-Other | 1.06% | — | -3.33% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.95% | -0.35% | -38.19% | |
| 50 | ACCUSD | American Campus Communities | Stock-Other | 0.92% | — | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | +0.8% | +107.39% | Add |
| 2 | PHM | Pultegroup INC | +0.6% | -1.74% | Trim |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.6% | -1.95% | Trim |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.6% | -1.41% | Trim |
| 5 | AAPL | Apple INC | +0.5% | -1.78% | Trim |
| 6 | TER | Teradyne INC | +0.5% | -2.60% | Trim |
| 7 | NSP | Insperity INC | +0.3% | -2.72% | Trim |
| 8 | CNS | Cohen & Steers INC | +0.2% | -2.85% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -3.29% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -3.28% | Trim |
| 11 | NDSN | Nordson CORP | +0.1% | -1.87% | Trim |
| 12 | WY | Weyerhaeuser Co | +0.1% | -2.29% | Trim |
| 13 | HPQ | Hp INC | +0.1% | -3.79% | Trim |
| 14 | ✓ | +0.1% | -2.38% | Trim | |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +94.81% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | -2.51% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -3.55% | Trim |
| 18 | ✓ | Tenet Healthcare CORP Com | +0.1% | -3.33% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -3.66% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.44% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | -2.07% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -2.36% | Trim |
| 23 | ✓ | +0.1% | -2.95% | Trim | |
| 24 | SCHW | Schwab (charles) CORP | 0% | -1.53% | Trim |
| 25 | NRTSF | Nobilis Health CORP | -0.1% | +1.60% | Add |
| 26 | JWNUSD | Nordstrom INC | -0.1% | -3.35% | Trim |
| 27 | ACCUSD | American Campus Communities | -0.1% | -2.99% | Trim |
| 28 | GATX | Gatx CORP | -0.1% | -2.72% | Trim |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | -2.68% | Trim |
| 30 | RIG | Transocean Ltd. | -0.1% | -8.34% | Trim |
| 31 | SPG | Simon Property Group INC | -0.1% | -2.34% | Trim |
| 32 | OMNUSD | Omnova Solutions INC | -0.1% | -2.55% | Trim |
| 33 | BIGGQ | Big Lots INC | -0.2% | -4.76% | Trim |
| 34 | ✓ | Aspen Insurance Holdings LTD | -0.2% | -2.78% | Trim |
| 35 | EOG | Eog Resources INC | -0.2% | -3.26% | Trim |
| 36 | BZH | Beazer Homes USA INC | -0.2% | -3.33% | Trim |
| 37 | ✓ | Newfield Expl Co | -0.2% | -3.79% | Trim |
| 38 | TTEK | Tetra Tech INC | -0.2% | -4.16% | Trim |
| 39 | SLB | Slb LTD | -0.2% | -1.67% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -2.26% | Trim |
| 41 | LKQ | Lkq CORP | -0.2% | -2.06% | Trim |
| 42 | HY | Hyster-yale INC | -0.2% | -3.07% | Trim |
| 43 | ✓ | American Airls Group INC | -0.3% | -2.59% | Trim |
| 44 | UNFI | United Natural Foods INC | -0.3% | -1.76% | Trim |
| 45 | FOSL | Fossil Group INC | -0.3% | +1.59% | Add |
| 46 | AXP | American Express Co | -0.5% | -38.19% | Trim |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 49 | RPM | Rpm International INC | — | NEW | New buy |
| 50 | ✓ | Ixia Com | — | EXIT | Sold out |