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 | 45.61% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.97% | -3.46% | +38.46% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.63% | — | +1095.65% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | +0.26% | +75.00% | |
| 5 | KEL | Kellanova | Stock-Other | 1.45% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.30% | — | — | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | 1.17% | — | -7.41% | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 0.84% | -0.92% | EXIT | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 0.81% | -1.29% | -25.00% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.80% | -1.04% | EXIT | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 0.70% | -0.96% | EXIT | |
| 12 | ✓ | Wns Holdings LTD | Stock-Other | 0.68% | — | — | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 0.63% | — | -56.67% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | — | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.57% | — | +9.39% | |
| 16 | ✓ | Merus N V | Stock-Other | 0.56% | — | — | |
| 17 | 6PM | Paramount Group INC | Stock-Other | 0.56% | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.51% | +0.65% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.45% | NEW | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.52% | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.33% | — | +50.82% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.45% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | -0.43% | EXIT | |
| 26 | STT | State Street CORP | Stock-Financials | 0.33% | +0.34% | +72.73% | |
| 27 | KNF | Knife River CORP | Stock-Materials | 0.31% | — | +266.67% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | +81.63% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.30% | — | +35.25% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.30% | +0.34% | +26.34% | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.30% | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.29% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | — | +38.66% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | +0.45% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | — | — | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.27% | — | -27.14% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.32% | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.26% | +0.71% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | +22.47% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -13.33% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.24% | — | -6.50% | |
| 46 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.21% | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.20% | — | +52.88% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | +0.82% | NEW | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.18% | — | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +75.00% | Add |
| 2 | SYU1 | Synovus Financial CORP | +0.5% | +67.69% | Add |
| 3 | KEL | Kellanova | +0.5% | — | Add |
| 4 | AFRM | Affirm Holdings INC | +0.3% | -25.00% | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +38.46% | Add |
| 6 | SOFI | Sofi Technologies INC | -0.5% | -56.67% | Trim |
| 7 | SWKH | Swk Holdings CORP | -12% | — | Unchanged |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 12 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 13 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 14 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 15 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 16 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | ✓ | Merus N V | — | NEW | New buy |
| 19 | 6PM | Paramount Group INC | — | NEW | New buy |
| 20 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | QS | Quantumscape CORP | — | NEW | New buy |
| 23 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | HAL | Halliburton Co | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | AKX | Ansys INC | — | EXIT | Sold out |
| 28 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 29 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | NEW | New buy |
| 31 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | KNF | Knife River CORP | — | NEW | New buy |
| 34 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 35 | ONB | Old National Bancorp | — | NEW | New buy |
| 36 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 37 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | MTB | M & T Bank CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | OII | Oceaneering Intl INC | — | NEW | New buy |