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 | 4.09% | — | -1.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.44% | -0.24% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.34% | +0.10% | -1.47% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.22% | -0.13% | -3.05% | |
| 5 | ✓ | Stock-Other | 2.62% | — | -0.23% | ||
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.55% | -0.45% | -1.17% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 2.50% | +0.32% | -2.09% | |
| 8 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.42% | -0.12% | -0.54% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -1.19% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.34% | — | -1.60% | |
| 11 | MC | Moelis & Co - Class A | Stock-Financials | 2.22% | — | +0.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | +0.41% | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.17% | +2.62% | -1.37% | |
| 14 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.12% | — | +0.15% | |
| 15 | OMNUSD | Omnova Solutions INC | Stock-Other | 2.05% | — | +0.91% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.04% | -0.28% | -4.70% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.04% | +0.12% | -0.54% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | -0.69% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.96% | — | -0.17% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | — | -1.24% | |
| 21 | CNS | Cohen & Steers INC | Stock-Other | 1.83% | — | -1.00% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 1.80% | — | -0.28% | |
| 23 | FOSL | Fossil Group INC | Stock-Other | 1.77% | — | +3.81% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.74% | — | -0.21% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | +0.13% | |
| 26 | GATX | Gatx CORP | Stock-Industrials | 1.69% | — | -1.12% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.67% | — | +4.95% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +0.17% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 1.61% | — | +0.27% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | -0.19% | -0.79% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | -0.04% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.51% | -0.05% | +1.16% | |
| 33 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.48% | -0.17% | +0.08% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.20% | -0.24% | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | 1.45% | — | +3.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.27% | -1.27% | |
| 37 | ✓ | Stock-Other | 1.37% | — | +0.36% | ||
| 38 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.47% | +0.83% | |
| 39 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.26% | — | +3.13% | |
| 40 | ✓ | American Airls Group INC | Stock-Other | 1.24% | — | — | |
| 41 | HY | Hyster-yale INC | Stock-Other | 1.21% | — | -0.01% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.20% | — | -0.00% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 1.16% | — | +0.38% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.74% | +0.40% | |
| 45 | HPQ | Hp INC | Stock-Tech | 1.04% | — | -16.38% | |
| 46 | AXP | American Express Co | Stock-Financials | 1.03% | -0.35% | +0.36% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.17% | +2.67% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.95% | — | +19.28% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | +0.9% | +3.81% | Add |
| 2 | LULU | Lululemon Athletica INC | +0.6% | -1.17% | Trim |
| 3 | ✓ | Tenet Healthcare CORP Com | +0.4% | +0.08% | Add |
| 4 | ✓ | +0.4% | -0.23% | Trim | |
| 5 | MC | Moelis & Co - Class A | +0.2% | +0.20% | Add |
| 6 | TTEK | Tetra Tech INC | +0.2% | -0.28% | Trim |
| 7 | EOG | Eog Resources INC | +0.2% | -0.21% | Trim |
| 8 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +19.28% | Add |
| 9 | AAPL | Apple INC | +0.2% | -0.24% | Trim |
| 10 | ✓ | Forest City Realty Trust- A | +0.2% | +0.15% | Add |
| 11 | BIO | Bio-rad Laboratories-a | +0.2% | +1.16% | Add |
| 12 | ✓ | Newfield Expl Co | +0.2% | +2.44% | Add |
| 13 | ✓ | +0.1% | +0.36% | Add | |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.04% | Trim |
| 15 | SPG | Simon Property Group INC | +0.1% | +0.27% | Add |
| 16 | RIG | Transocean Ltd. | +0.1% | +1.77% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.40% | Add |
| 18 | GATX | Gatx CORP | +0.1% | -1.12% | Trim |
| 19 | AMGN | Amgen INC | +0.1% | +2.67% | Add |
| 20 | JWNUSD | Nordstrom INC | 0% | +0.38% | Add |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | -1.25% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -0.79% | Trim |
| 23 | UNFI | United Natural Foods INC | 0% | +4.95% | Add |
| 24 | ✓ | Lazard Fds INC Emerg Mkt Retl | -0.1% | -1.02% | Trim |
| 25 | BZH | Beazer Homes USA INC | -0.1% | +3.64% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | +0.13% | Add |
| 27 | ✓ | Aspen Insurance Holdings LTD | -0.1% | +3.13% | Add |
| 28 | HY | Hyster-yale INC | -0.2% | -0.01% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -1.27% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -0.69% | Trim |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -0.00% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +0.41% | Add |
| 33 | ✓ | Skyworks Solutions, Inc. | -0.2% | -0.54% | Trim |
| 34 | HPQ | Hp INC | -0.2% | -16.38% | Trim |
| 35 | BEN | Franklin Resources INC | -0.2% | -27.35% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -1.19% | Trim |
| 37 | PHM | Pultegroup INC | -0.3% | -1.47% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.3% | -4.70% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | -3.05% | Trim |
| 40 | NDSN | Nordson CORP | -0.3% | -2.09% | Trim |
| 41 | LKQ | Lkq CORP | -0.5% | -0.17% | Trim |
| 42 | ✓ | American Airls Group INC | -0.5% | — | Unchanged |
| 43 | TER | Teradyne INC | -0.6% | -1.37% | Trim |
| 44 | WYNEUR | Wyndham Destinations INC | -1.1% | -5.17% | Trim |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | FLR | Fluor CORP | — | NEW | New buy |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 49 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 50 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |