CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 58.89% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.34% | — | -26.18% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.49% | — | — | |
| 4 | CLPR | Clipper Realty INC | Stock-Other | 1.91% | -0.05% | — | |
| 5 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.87% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -10.27% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 1.30% | — | +127.91% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.25% | — | — | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.13% | — | +127.80% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | +376.94% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | — | — | |
| 12 | ✓ | Stock-Other | 0.94% | — | — | ||
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 0.80% | — | -8.45% | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | 0.77% | — | +123.81% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | +145.23% | |
| 16 | ✓ | Stock-Other | 0.71% | — | +40.66% | ||
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.67% | — | — | |
| 18 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.64% | — | +54.50% | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.62% | — | +20.67% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.59% | — | — | |
| 21 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.57% | — | +300.00% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.54% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.51% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.50% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 26 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.48% | — | -57.14% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 28 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.36% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.32% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | — | |
| 32 | ✓ | Intevac INC | Stock-Other | 0.30% | — | -44.48% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 34 | ✓ | Bojangles INC | Stock-Other | 0.28% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.28% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 39 | ✓ | Stock-Other | 0.27% | — | — | ||
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -53.49% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.26% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.26% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.25% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.24% | — | -64.71% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.24% | — | +700.00% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.24% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +376.94% | Add |
| 2 | NEM | Newmont CORP | +0.7% | +127.91% | Add |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.7% | +127.80% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.5% | +145.23% | Add |
| 5 | ✓ | Whiting Petroleum Corp. | +0.4% | +300.00% | Add |
| 6 | CDE | Coeur Mining INC | +0.4% | +123.81% | Add |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.2% | +700.00% | Add |
| 8 | IRT | Independence Realty Trust, Inc. | +0.1% | +54.50% | Add |
| 9 | WEN | Wendy's Co/the | -0.2% | -52.00% | Trim |
| 10 | MSFT | Microsoft CORP | -0.3% | -53.49% | Trim |
| 11 | MU | Micron Technology INC | -0.3% | -64.71% | Trim |
| 12 | LONEEUR | Lonestar Resources US I-cl A | -0.4% | -34.09% | Trim |
| 13 | SM | Sm Energy Co | -0.4% | -72.46% | Trim |
| 14 | TWNKEUR | Hostess Brands INC | -0.5% | -57.14% | Trim |
| 15 | CB | Chubb Limited | -1% | -82.16% | Trim |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.6% | -26.18% | Trim |
| 17 | GEN | Gen Digital Inc. | -6% | — | Unchanged |
| 18 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 19 | CLPR | Clipper Realty INC | — | NEW | New buy |
| 20 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 21 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 22 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 26 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 27 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 28 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 29 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 30 | HP | Helmerich & Payne | — | NEW | New buy |
| 31 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 34 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 35 | KIN1USD | Kindred Biosciences INC | — | NEW | New buy |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | ✓ | Earthstone Energy INC | — | EXIT | Sold out |
| 39 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 40 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 41 | ✓ | Valsparcom | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 43 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 44 | ✓ | Gores Hldgs Ii INC | — | NEW | New buy |
| 45 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 46 | NCNO | nCino, Inc. | — | NEW | New buy |
| 47 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |