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 | 15.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.86% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 7.34% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.79% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.86% | — | +17.37% | |
| 6 | CLPR | Clipper Realty INC | Stock-Other | 3.40% | -0.05% | — | |
| 7 | ✓ | Stock-Other | 3.23% | — | +32.74% | ||
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.19% | — | -13.86% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.15% | — | +47.48% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.81% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.75% | — | +17.14% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.34% | — | — | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.11% | — | +154.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.41% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.38% | — | — | |
| 18 | ✓ | Global Partner Acquisition C | Stock-Other | 1.38% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | — | -50.00% | |
| 20 | NODK | Ni Holdings INC | Stock-Other | 1.35% | — | -32.88% | |
| 21 | STAYUSD | Extended Stay America INC | Stock-Other | 1.32% | — | -51.51% | |
| 22 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.20% | — | -26.35% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.06% | — | -50.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.98% | — | — | |
| 27 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.98% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.91% | — | -66.03% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.86% | — | — | |
| 30 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.84% | — | — | |
| 31 | CRI | Carter's INC | Stock-Other | 0.81% | — | — | |
| 32 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.78% | — | -37.63% | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | 0.77% | — | — | |
| 34 | DY | Dycom Industries INC | Stock-Industrials | 0.76% | — | +48.00% | |
| 35 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.75% | — | -30.51% | |
| 36 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.71% | — | -50.00% | |
| 37 | ✓ | Mosaic Acquisiti | Stock-Other | 0.70% | — | — | |
| 38 | WTTR | Select Water Solutions INC | Stock-Other | 0.64% | — | — | |
| 39 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.56% | — | -53.13% | |
| 41 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.55% | — | -50.00% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.47% | — | -55.56% | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | 0.46% | — | -50.00% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.44% | — | -6.67% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | — | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | 0.39% | — | — | |
| 49 | ✓ | Viveve Med INC | Stock-Other | 0.35% | — | -23.73% | |
| 50 | NDLSUSD | Noodles & Co | Stock-Other | 0.35% | — | +61.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | +1.2% | +154.55% | Add |
| 2 | MHK | Mohawk Industries INC | +0.9% | +47.48% | Add |
| 3 | ✓ | +0.8% | +32.74% | Add | |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +17.37% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | +17.14% | Add |
| 6 | DY | Dycom Industries INC | +0.3% | +48.00% | Add |
| 7 | NDLSUSD | Noodles & Co | +0.1% | +61.47% | Add |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 10 | CHKEUR | Chesapeake Energy CORP | -0.3% | -50.00% | Trim |
| 11 | CJ1EUR | C&j Energy Services INC | -0.5% | -26.35% | Trim |
| 12 | IRT | Independence Realty Trust, Inc. | -0.7% | -50.00% | Trim |
| 13 | VMC | Vulcan Materials Co | -0.7% | -55.56% | Trim |
| 14 | CHGG | Chegg INC | -0.7% | -53.13% | Trim |
| 15 | MGP | Mgm Growth Properties Llc-a | -0.7% | -37.63% | Trim |
| 16 | CLPR | Clipper Realty INC | -0.8% | — | Unchanged |
| 17 | CDE | Coeur Mining INC | -0.9% | -50.00% | Trim |
| 18 | NODK | Ni Holdings INC | -1.1% | -32.88% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | Unchanged |
| 20 | PTEN | Patterson-uti Energy INC | -1.2% | -50.00% | Trim |
| 21 | ✓ | Bonanza Creek Energy I Com | -1.3% | -50.00% | Trim |
| 22 | WPM | Wheaton Precious Metals CORP | -1.4% | -50.00% | Trim |
| 23 | STAYUSD | Extended Stay America INC | -2% | -51.51% | Trim |
| 24 | GEN | Gen Digital Inc. | -2% | — | Unchanged |
| 25 | NEM | Newmont CORP | -2.2% | -66.03% | Trim |
| 26 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 27 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 28 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 30 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 31 | BURL | Burlington Stores INC | — | NEW | New buy |
| 32 | POOL | Pool CORP | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | EXIT | Sold out |
| 34 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 37 | CRI | Carter's INC | — | NEW | New buy |
| 38 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 39 | ✓ | Mosaic Acquisiti | — | NEW | New buy |
| 40 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 41 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 42 | AZO | Autozone INC | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | ENTG | Entegris INC | — | EXIT | Sold out |
| 45 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 46 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 47 | ✓ | Nanovibronix INC | — | NEW | New buy |
| 48 | VC | Visteon CORP | — | NEW | New buy |
| 49 | TPG | TPG Inc. | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |