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 | 4.59% | — | -2.48% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.13% | +0.10% | -1.28% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.42% | -0.13% | -3.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.44% | +0.07% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 3.03% | +0.32% | -1.06% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.53% | — | -1.99% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | — | -2.86% | |
| 8 | TER | Teradyne INC | Stock-Tech | 2.49% | +2.62% | -1.71% | |
| 9 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.38% | -0.12% | -1.52% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.32% | — | +0.11% | |
| 11 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.30% | — | -1.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +0.21% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.24% | — | +6.30% | |
| 14 | ✓ | Stock-Other | 2.20% | — | +5.87% | ||
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.19% | +0.12% | -0.43% | |
| 16 | CNS | Cohen & Steers INC | Stock-Other | 2.13% | — | -0.57% | |
| 17 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.02% | — | -0.44% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.00% | -0.28% | -8.00% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.86% | — | -0.22% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.85% | — | +0.39% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 1.85% | — | +0.17% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | +0.18% | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | 1.81% | — | +9.46% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.19% | +0.62% | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.71% | — | -2.51% | |
| 26 | ✓ | American Airls Group INC | Stock-Other | 1.70% | — | +0.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.27% | +0.07% | |
| 28 | HY | Hyster-yale INC | Stock-Other | 1.63% | — | -0.55% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.62% | -0.45% | +2.34% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.59% | — | +0.80% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.51% | — | -1.26% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.20% | -0.57% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.49% | — | -0.14% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 1.49% | — | -0.03% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +0.31% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +0.93% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.34% | — | -0.24% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.32% | +0.47% | +4.25% | |
| 39 | ✓ | Stock-Other | 1.30% | — | -0.03% | ||
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.23% | -0.05% | +4.13% | |
| 41 | HPQ | Hp INC | Stock-Tech | 1.20% | — | -0.25% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 1.12% | — | -20.49% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.05% | -0.35% | -0.18% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.74% | +0.53% | |
| 45 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.04% | — | +1.33% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 1.04% | — | +2.81% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | +0.20% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +3.80% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | -17.97% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.89% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +0.5% | -1.28% | Trim |
| 2 | ✓ | +0.5% | +5.87% | Add | |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | +0.4% | +0.11% | Add |
| 4 | NDSN | Nordson CORP | +0.4% | -1.06% | Trim |
| 5 | INTC | Intel CORP | +0.4% | +6.30% | Add |
| 6 | LULU | Lululemon Athletica INC | +0.3% | +2.34% | Add |
| 7 | CNS | Cohen & Steers INC | +0.3% | -0.57% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -3.69% | Trim |
| 9 | UNFI | United Natural Foods INC | +0.2% | -0.22% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.21% | Add |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +27.95% | Add |
| 12 | AAPL | Apple INC | +0.1% | +0.07% | Add |
| 13 | LKQ | Lkq CORP | +0.1% | -1.99% | Trim |
| 14 | MC | Moelis & Co - Class A | +0.1% | +0.17% | Add |
| 15 | TER | Teradyne INC | +0.1% | -1.71% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.31% | Add |
| 17 | BZH | Beazer Homes USA INC | +0.1% | +9.46% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.62% | Add |
| 19 | HY | Hyster-yale INC | +0.1% | -0.55% | Trim |
| 20 | EOG | Eog Resources INC | +0.1% | -0.14% | Trim |
| 21 | ✓ | American Airls Group INC | +0.1% | +0.03% | Add |
| 22 | BIO | Bio-rad Laboratories-a | +0.1% | +4.13% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | -8.00% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.57% | Trim |
| 25 | AXP | American Express Co | 0% | -0.18% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
| 27 | WYNEUR | Wyndham Destinations INC | 0% | -2.51% | Trim |
| 28 | SPG | Simon Property Group INC | 0% | +0.80% | Add |
| 29 | ✓ | Newfield Expl Co | 0% | -0.13% | Trim |
| 30 | ✓ | — | -0.03% | Trim | |
| 31 | HPQ | Hp INC | — | -0.25% | Trim |
| 32 | WY | Weyerhaeuser Co | 0% | +0.39% | Add |
| 33 | JWNUSD | Nordstrom INC | 0% | +2.81% | Add |
| 34 | KALU | Kaiser Aluminum CORP | 0% | -0.43% | Trim |
| 35 | ✓ | Tenet Healthcare CORP Com | -0.1% | -3.83% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | +0.18% | Add |
| 37 | TWXCHF | Time Warner INC | -0.2% | +0.20% | Add |
| 38 | FOSL | Fossil Group INC | -0.3% | -15.25% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.3% | +0.93% | Add |
| 40 | BEN | Franklin Resources INC | -0.3% | -17.97% | Trim |
| 41 | BIGGQ | Big Lots INC | -0.3% | -20.49% | Trim |
| 42 | ✓ | Forest City Realty Trust- A | -0.3% | -1.28% | Trim |
| 43 | OMNUSD | Omnova Solutions INC | -0.3% | -0.44% | Trim |
| 44 | ✓ | Skyworks Solutions, Inc. | -0.4% | -1.52% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | +3.80% | Add |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | -1% | -2.48% | Trim |
| 47 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |