CIK: 0001056973
Total reported value
$317.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | Stock-Other | 11.17% | -6.34% | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.85% | — | +481.08% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.63% | — | -9.67% | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.79% | — | +316.88% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.56% | — | — | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.53% | — | — | |
| 7 | SGENUSD | Seagen INC | Stock-Other | 2.48% | — | — | |
| 8 | DENUSD | Denbury INC | Stock-Other | 2.22% | — | — | |
| 9 | ✓ | Stock-Other | 1.90% | — | -52.09% | ||
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.67% | — | +8.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +783.80% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 1.61% | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.60% | — | — | |
| 15 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.55% | — | — | |
| 16 | 2XY | Sciplay Corp-class A | Stock-Other | 1.32% | — | +24.25% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 1.23% | — | +7.14% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.21% | — | +2.86% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | +200.00% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +1.14% | NEW | |
| 21 | ARMK | Aramark | Stock-Industrials | 1.11% | — | +32.48% | |
| 22 | TXNM | Txnm Energy INC | Stock-Utilities | 1.08% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.03% | — | -15.69% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.01% | — | +9.30% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | — | +171.63% | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.99% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | +111.15% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.93% | — | +111.53% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.91% | — | -38.75% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | — | +60.47% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.78% | — | — | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | — | +10.06% | |
| 36 | KBR | Kbr INC | Stock-Industrials | 0.76% | — | -6.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | +60.41% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.73% | — | +111.50% | |
| 40 | CNNE | Cannae Holdings INC | Stock-Other | 0.71% | — | +8.30% | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.69% | — | — | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.62% | — | -24.06% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | 0.61% | — | — | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | — | +56.01% | |
| 46 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.57% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | +0.64% | NEW | |
| 49 | CIR2USD | Circor International INC | Stock-Other | 0.57% | — | +4.12% | |
| 50 | CTO | Cto Realty Growth INC | Stock-Other | 0.56% | — | +44.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +6.5% | +481.08% | Add |
| 2 | CPRI | Capri Holdings Limited | +2.6% | NEW | New buy |
| 3 | TWNKEUR | Hostess Brands INC | +2.5% | NEW | New buy |
| 4 | SGENUSD | Seagen INC | +2.5% | NEW | New buy |
| 5 | DENUSD | Denbury INC | +2.2% | NEW | New buy |
| 6 | AELUSD | American Equity Invt Life Hl | +2.1% | +316.88% | Add |
| 7 | NSC | Norfolk Southern CORP | +1.8% | NEW | New buy |
| 8 | WRKUSD | Westrock Co | +1.6% | NEW | New buy |
| 9 | SPLKCHF | Splunk INC | +1.6% | NEW | New buy |
| 10 | ✓ | Abcam Plc-spon Adr | +1.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +1.4% | +783.80% | Add |
| 12 | TXNM | Txnm Energy INC | +1.1% | NEW | New buy |
| 13 | ORLY | O'reilly Automotive INC | +1.1% | NEW | New buy |
| 14 | GPC | Genuine Parts Co | +1% | NEW | New buy |
| 15 | USX1 | United States Steel CORP | +1% | NEW | New buy |
| 16 | VMWEUR | Vmware Inc-class A | +0.8% | NEW | New buy |
| 17 | TIP | Ishares Tips Bond ETF | +0.8% | +200.00% | Add |
| 18 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 19 | SAIA | Saia INC | +0.7% | NEW | New buy |
| 20 | KVUE | Kenvue INC | +0.6% | NEW | New buy |
| 21 | LGIH | Lgi Homes INC | +0.6% | NEW | New buy |
| 22 | DVN | Devon Energy CORP | +0.6% | +171.63% | Add |
| 23 | BATRK | Atlanta Braves Holdings In-c | +0.6% | NEW | New buy |
| 24 | DHI | Dr Horton INC | +0.6% | NEW | New buy |
| 25 | TFC | Truist Financial CORP | +0.6% | NEW | New buy |
| 26 | SNOW | Snowflake INC | +0.5% | NEW | New buy |
| 27 | ZS | Zscaler INC | +0.5% | NEW | New buy |
| 28 | ALSN | Allison Transmission Holding | +0.5% | +111.53% | Add |
| 29 | 7S3 | US Xpress Enterprises INC -a | -0.7% | EXIT | Sold out |
| 30 | CADE | Cadence Bank | -0.7% | EXIT | Sold out |
| 31 | PB | Prosperity Bancshares INC | -0.7% | -70.70% | Trim |
| 32 | NVR | Nvr INC | -0.7% | -53.21% | Trim |
| 33 | MAT | Mattel INC | -0.7% | -77.27% | Trim |
| 34 | WWD | Woodward INC | -0.7% | EXIT | Sold out |
| 35 | EWBC | East West Bancorp INC | -0.8% | -89.42% | Trim |
| 36 | FHN | First Horizon CORP | -0.8% | -38.75% | Trim |
| 37 | PDCEUSD | Pdc Energy INC | -0.9% | EXIT | Sold out |
| 38 | FOR | Forestar Group INC | -0.9% | EXIT | Sold out |
| 39 | ABT2EUR | Absolute Software Corporatio | -1% | EXIT | Sold out |
| 40 | TSEM | Tower Semiconductor Ltd. | -1% | -15.69% | Trim |
| 41 | CFG | Citizens Financial Group | -1.1% | EXIT | Sold out |
| 42 | ✓ | -1.4% | EXIT | Sold out | |
| 43 | SWKH | Swk Holdings CORP | -1.9% | — | Unchanged |
| 44 | ✓ | -2% | EXIT | Sold out | |
| 45 | ✓ | -2.3% | -52.09% | Trim | |
| 46 | TRTN-PA | Triton International Limited | -2.8% | EXIT | Sold out |
| 47 | OPHTEUR | Iveric Bio INC | -2.8% | EXIT | Sold out |
| 48 | SSS1EUR | Life Storage INC | -3% | EXIT | Sold out |
| 49 | BKIEUR | Black Knight INC | -4.2% | EXIT | Sold out |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | -4.8% | EXIT | Sold out |