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 | 28.44% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.30% | +0.14% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.88% | +0.29% | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.89% | +0.13% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.80% | +0.10% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.48% | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.73% | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.63% | — | — | |
| 9 | JIH | Juniper Industrial Hldgs | Stock-Other | 1.30% | — | +66.67% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -25.00% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 1.14% | — | — | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.14% | — | — | |
| 13 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.99% | — | +13.59% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.89% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | — | |
| 16 | ✓ | Dpcm Cap INC | Stock-Other | 0.86% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +27.27% | |
| 18 | CLPR | Clipper Realty INC | Stock-Other | 0.80% | -0.05% | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 0.66% | — | +399.00% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | — | |
| 23 | ✓ | Stock-Other | 0.64% | — | — | ||
| 24 | NDLSUSD | Noodles & Co | Stock-Other | 0.59% | — | +92.84% | |
| 25 | GHIVUSD | Uwm Holdings CORP | Stock-Other | 0.54% | — | -32.00% | |
| 26 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.53% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.51% | — | — | |
| 29 | LOKB-U | Live Oak Acquisition CORP Ii | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.51% | — | — | |
| 31 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.51% | — | — | |
| 32 | ✓ | Holicity INC | Stock-Other | 0.49% | — | — | |
| 33 | ✓ | Vector Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 34 | TLS | Telos Corporation | Stock-Other | 0.48% | — | — | |
| 35 | WW6 | Ww International INC | Stock-Other | 0.45% | — | +26.67% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.43% | — | — | |
| 37 | ✓ | Stock-Other | 0.39% | — | — | ||
| 38 | ✓ | Cerberus Telecom Acquisition | Stock-Other | 0.39% | — | — | |
| 39 | ✓ | Medtech Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.38% | — | — | |
| 41 | AZEK | Azek Co Inc/the | Stock-Other | 0.37% | — | -42.86% | |
| 42 | ✓ | Experience Investment CORP | Stock-Other | 0.36% | — | -32.84% | |
| 43 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.34% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.26% | — | — | |
| 47 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.26% | — | — | |
| 48 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.25% | — | — | |
| 49 | CAP-U | Capitol Investment CORP V | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Investindustrial Acquisition | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +0.5% | +399.00% | Add |
| 2 | NDLSUSD | Noodles & Co | +0.1% | +92.84% | Add |
| 3 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 4 | JIH | Juniper Industrial Hldgs | -0.2% | +66.67% | Add |
| 5 | UBER | Uber Technologies INC | -0.9% | — | Unchanged |
| 6 | LOW | Lowe's Cos INC | -1.9% | -25.00% | Trim |
| 7 | GEN | Gen Digital Inc. | -25.1% | — | Unchanged |
| 8 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 12 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 13 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 14 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 15 | MR | Montage Resources CORP | — | EXIT | Sold out |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 18 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 21 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | ✓ | Dpcm Cap INC | — | NEW | New buy |
| 24 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 25 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | MAR | Marriott International -cl A | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Nebula Caravel Acquisition C | — | NEW | New buy |
| 30 | FIVE | Five Below | — | NEW | New buy |
| 31 | LOKB-U | Live Oak Acquisition CORP Ii | — | NEW | New buy |
| 32 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 33 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | New buy |
| 34 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 35 | ✓ | Holicity INC | — | EXIT | Sold out |
| 36 | ✓ | Gores Hldgs V INC | — | EXIT | Sold out |
| 37 | ✓ | Vector Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Holicity INC | — | NEW | New buy |
| 39 | ✓ | Vector Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Live Oak Acquisition CORP | — | EXIT | Sold out |
| 41 | TLS | Telos Corporation | — | NEW | New buy |
| 42 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Cerberus Telecom Acquisition | — | NEW | New buy |
| 46 | ✓ | Medtech Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Mudrick Capital Acqu CORP Ii | — | NEW | New buy |
| 48 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 49 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 50 | CROX | Crocs INC | — | NEW | New buy |