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 | 17.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.98% | — | +162.78% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.61% | — | — | |
| 4 | CLPR | Clipper Realty INC | Stock-Other | 4.23% | -0.05% | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.57% | — | +9.92% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 3.33% | — | +108.44% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.32% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.12% | — | -20.41% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.74% | — | — | |
| 10 | NODK | Ni Holdings INC | Stock-Other | 2.47% | — | — | |
| 11 | ✓ | Stock-Other | 2.45% | — | -23.71% | ||
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.43% | — | -16.34% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.23% | — | — | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.22% | — | -5.60% | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 2.00% | — | — | |
| 16 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.97% | — | +5.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +141.50% | |
| 18 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.69% | — | +32.46% | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.65% | — | +276.67% | |
| 20 | ✓ | Global Partner Acquisition C | Stock-Other | 1.60% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -33.71% | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.50% | — | +272.00% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | — | +58.09% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 1.32% | — | — | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 1.27% | — | +14.29% | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.21% | — | +3.69% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +85.71% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +77.23% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | — | — | |
| 30 | KIN1USD | Kindred Biosciences INC | Stock-Other | 1.04% | — | -0.36% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.02% | — | -47.91% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.91% | — | +83.33% | |
| 33 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.61% | — | — | |
| 35 | ✓ | Viveve Med INC | Stock-Other | 0.56% | — | +4.67% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.46% | — | -52.87% | |
| 38 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.46% | — | +100.00% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.46% | — | — | |
| 40 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.44% | — | -76.19% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | — | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.43% | — | — | |
| 43 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.31% | — | — | |
| 44 | TPG | TPG Inc. | Stock-Financials | 0.27% | — | — | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | 0.21% | — | +15.11% | |
| 46 | SM | Sm Energy Co | Stock-Energy | 0.18% | — | — | |
| 47 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.15% | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | 0.06% | — | — | |
| 49 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8% | +162.78% | Add |
| 2 | STAYUSD | Extended Stay America INC | +1.7% | +108.44% | Add |
| 3 | ✓ | Whiting Petroleum Corp. | +1.2% | +276.67% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +141.50% | Add |
| 5 | MGP | Mgm Growth Properties Llc-a | +1.1% | +272.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +85.71% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | +58.09% | Add |
| 8 | PEP | Pepsico INC | +0.5% | +77.23% | Add |
| 9 | LW | Lamb Weston Holdings INC | +0.4% | +9.92% | Add |
| 10 | WEN | Wendy's Co/the | +0.4% | +83.33% | Add |
| 11 | CHGG | Chegg INC | +0.3% | +14.29% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.2% | +100.00% | Add |
| 13 | CJ1EUR | C&j Energy Services INC | +0.2% | +32.46% | Add |
| 14 | ✓ | Bonanza Creek Energy I Com | +0.1% | +5.38% | Add |
| 15 | MCRI | Monarch Casino & Resort INC | +0.1% | — | Unchanged |
| 16 | KIN1USD | Kindred Biosciences INC | -0.2% | -0.36% | Trim |
| 17 | ✓ | Viveve Med INC | -0.2% | +4.67% | Add |
| 18 | ENTG | Entegris INC | -0.3% | -52.87% | Trim |
| 19 | SWK | Stanley Black & Decker INC | -0.4% | -16.34% | Trim |
| 20 | NEM | Newmont CORP | -0.4% | -20.41% | Trim |
| 21 | ✓ | -0.6% | -23.71% | Trim | |
| 22 | CLPR | Clipper Realty INC | -0.9% | — | Unchanged |
| 23 | CB | Chubb Limited | -0.9% | -33.71% | Trim |
| 24 | AXTA | Axalta Coating Systems Ltd. | -1.2% | -47.91% | Trim |
| 25 | HGV | Hilton Grand Vacations INC | -1.4% | -76.19% | Trim |
| 26 | GEN | Gen Digital Inc. | -2.6% | — | Unchanged |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | ✓ | Global Partner Acquisition C | — | NEW | New buy |
| 33 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 34 | RYN | Rayonier INC | — | EXIT | Sold out |
| 35 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 38 | ✓ | Industrea Acquisition CORP | — | NEW | New buy |
| 39 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 41 | PVH | Pvh CORP | — | NEW | New buy |
| 42 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |
| 43 | DY | Dycom Industries INC | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | ✓ | Intevac INC | — | EXIT | Sold out |
| 49 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 50 | NTNX | Nutanix INC - A | — | EXIT | Sold out |