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 | 4.49% | — | -2.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.44% | -1.13% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.96% | -0.45% | -9.13% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | -0.13% | -2.45% | |
| 5 | ✓ | Stock-Other | 2.76% | — | -0.41% | ||
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.74% | +0.10% | -3.00% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 2.59% | +0.32% | -2.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | -0.96% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.19% | — | -2.17% | |
| 10 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 2.19% | -0.12% | -1.72% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | -1.32% | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.07% | +0.12% | -1.04% | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.06% | +2.62% | -0.06% | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 2.02% | — | -0.83% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 2.00% | — | -3.50% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.99% | -0.28% | -2.57% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 1.96% | — | +30.41% | |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.96% | — | -2.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | -1.34% | |
| 20 | OMNUSD | Omnova Solutions INC | Stock-Other | 1.91% | — | +0.18% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.88% | — | -1.68% | |
| 22 | GATX | Gatx CORP | Stock-Industrials | 1.80% | — | -6.85% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -0.58% | |
| 24 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.75% | — | -23.79% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -2.20% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.72% | — | -1.89% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | 1.71% | — | -2.28% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 1.62% | — | -1.11% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.59% | -0.05% | -1.52% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.20% | -1.79% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | — | -2.66% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.27% | -1.67% | |
| 33 | ✓ | Stock-Other | 1.52% | — | -1.64% | ||
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.19% | -0.92% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.40% | — | -1.93% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.74% | -0.52% | |
| 37 | ✓ | American Airls Group INC | Stock-Other | 1.30% | — | -1.44% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.28% | — | +11.37% | |
| 39 | ✓ | Aspen Insurance Holdings LTD | Stock-Other | 1.28% | — | +0.56% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 1.28% | — | -2.34% | |
| 41 | ✓ | Tenet Healthcare CORP Com | Stock-Other | 1.21% | -0.17% | -2.30% | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.20% | +0.47% | +1.49% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.16% | — | +0.46% | |
| 44 | HY | Hyster-yale INC | Stock-Other | 1.12% | — | -0.97% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 1.12% | — | +1.95% | |
| 46 | HPQ | Hp INC | Stock-Tech | 1.11% | — | -4.69% | |
| 47 | AXP | American Express Co | Stock-Financials | 1.07% | -0.35% | -2.24% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.17% | +0.05% | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | 1.04% | — | +2.85% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.91% | — | +6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.13% | Trim |
| 2 | LULU | Lululemon Athletica INC | +0.4% | -9.13% | Trim |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | -2.91% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.52% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -1.34% | Trim |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -1.93% | Trim |
| 7 | TTEK | Tetra Tech INC | +0.2% | -3.50% | Trim |
| 8 | FOSL | Fossil Group INC | +0.2% | +30.41% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | -2.20% | Trim |
| 10 | ULTA | Ulta Beauty INC | +0.2% | +0.46% | Add |
| 11 | FLR | Fluor CORP | +0.2% | +1.95% | Add |
| 12 | ✓ | AT & T, Inc. New | +0.2% | +31.36% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.58% | Trim |
| 14 | ✓ | +0.2% | -1.64% | Trim | |
| 15 | ✓ | +0.1% | -0.41% | Trim | |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.67% | Trim |
| 17 | JWNUSD | Nordstrom INC | +0.1% | -2.34% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | Trim |
| 19 | GATX | Gatx CORP | +0.1% | -6.85% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.79% | Trim |
| 21 | AMGN | Amgen INC | +0.1% | +0.05% | Add |
| 22 | NDSN | Nordson CORP | +0.1% | -2.26% | Trim |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | -1.32% | Trim |
| 24 | BIGGQ | Big Lots INC | +0.1% | +21.65% | Add |
| 25 | BIO | Bio-rad Laboratories-a | +0.1% | -1.52% | Trim |
| 26 | HPQ | Hp INC | +0.1% | -4.69% | Trim |
| 27 | ✓ | American Airls Group INC | +0.1% | -1.44% | Trim |
| 28 | KALU | Kaiser Aluminum CORP | 0% | -1.04% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -40.62% | Trim |
| 30 | ✓ | Marchex Inc | -0.1% | -3.33% | Trim |
| 31 | CNS | Cohen & Steers INC | -0.1% | -2.28% | Trim |
| 32 | SLB | Slb LTD | -0.1% | +1.49% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -0.92% | Trim |
| 34 | OMNUSD | Omnova Solutions INC | -0.1% | +0.18% | Add |
| 35 | BEN | Franklin Resources INC | -0.2% | -35.61% | Trim |
| 36 | WYNEUR | Wyndham Destinations INC | -0.2% | -29.64% | Trim |
| 37 | MC | Moelis & Co - Class A | -0.2% | -0.83% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -2.17% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -12.67% | Trim |
| 40 | ✓ | Skyworks Solutions, Inc. | -0.2% | -1.72% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | -2.45% | Trim |
| 42 | ✓ | Tenet Healthcare CORP Com | -0.3% | -2.30% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.3% | -2.66% | Trim |
| 44 | ✓ | Forest City Realty Trust- A | -0.4% | -23.79% | Trim |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | -0.4% | -2.15% | Trim |
| 46 | UNFI | United Natural Foods INC | -0.4% | +11.37% | Add |
| 47 | BZH | Beazer Homes USA INC | -0.4% | +2.85% | Add |
| 48 | PHM | Pultegroup INC | -0.6% | -3.00% | Trim |
| 49 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |
| 50 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |