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 | 57.65% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.79% | -3.46% | +2075.00% | |
| 3 | HES | Hess CORP | Stock-Other | 1.37% | — | -25.17% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | +99.03% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | +0.26% | — | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.18% | — | — | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | 1.13% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 1.00% | — | -11.14% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 0.53% | -1.29% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +89.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +378.26% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.42% | +0.54% | NEW | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.41% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 0.38% | — | — | |
| 15 | CMRXEUR | Chimerix INC | Stock-Other | 0.38% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 0.37% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.37% | +0.34% | +144.19% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | +64.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.45% | -76.10% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.25% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.24% | +0.34% | -27.63% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.23% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.23% | — | -45.63% | |
| 25 | MAGN | Magnera CORP | Stock-Other | 0.23% | — | -38.89% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.22% | — | +24.14% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.21% | -0.96% | EXIT | |
| 28 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.20% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.19% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.18% | — | -63.27% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.18% | — | -67.18% | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.16% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.16% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.15% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -34.78% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.12% | — | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | HES | Hess CORP | — | NEW | New buy |
| 4 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 5 | TSLA | Tesla INC | — | NEW | New buy |
| 6 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 7 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 8 | KEL | Kellanova | — | NEW | New buy |
| 9 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | HAL | Halliburton Co | — | NEW | New buy |
| 13 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 14 | AKX | Ansys INC | — | NEW | New buy |
| 15 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 16 | APY1EUR | Championx CORP | — | NEW | New buy |
| 17 | STT | State Street CORP | — | NEW | New buy |
| 18 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | FAF | First American Financial | — | NEW | New buy |
| 22 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 24 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 25 | MAGN | Magnera CORP | — | NEW | New buy |
| 26 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 27 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 28 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | GPN | Global Payments INC | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 34 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 35 | CARR | Carrier Global CORP | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy |