CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.60% | +5.74% | |
| 2 | ✓ | Powershs Exch Trad Fd | Stock-Other | 2.24% | — | +0.99% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 2.14% | +1.50% | NEW | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | — | +0.94% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.04% | — | +1.01% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.02% | — | +1.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | +1.84% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.98% | — | +0.93% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.89% | +1.00% | NEW | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.87% | — | +124.76% | |
| 11 | ✓ | Stock-Other | 1.84% | — | +84.25% | ||
| 12 | URI | United Rentals INC | Stock-Industrials | 1.81% | — | +384.56% | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 1.81% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | +0.15% | +1.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | — | -16.49% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 1.64% | — | +4.83% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | — | +9.63% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.37% | — | +9.67% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.34% | — | -29.06% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.34% | — | +48.44% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | +0.52% | +14.94% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 1.26% | — | +101.91% | |
| 23 | LII | Lennox International INC | Stock-Industrials | 1.25% | — | +9.48% | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.19% | — | -27.63% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | +1.57% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.63% | +11.10% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.96% | — | -34.35% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.92% | — | +48.73% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.87% | — | +6.90% | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.86% | — | +199.86% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | — | +450.95% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.82% | — | +42.39% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.82% | — | +2.69% | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.78% | — | +37.99% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.78% | — | +7.02% | |
| 38 | SLM | Slm CORP | Stock-Financials | 0.76% | — | — | |
| 39 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 0.75% | — | +46.24% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.73% | — | +46.00% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.72% | — | +6.83% | |
| 42 | HTHT | H World Group Limited | Stock-Other | 0.72% | — | +41.31% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.71% | — | +487.63% | |
| 44 | CSAN | Cosan S.A. | Stock-Other | 0.71% | — | +44.26% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | 0.71% | — | -38.45% | |
| 46 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.70% | — | +40.59% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.70% | — | — | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.69% | — | +9.81% | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.69% | — | +4.29% | |
| 50 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.68% | — | +44.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.4% | +384.56% | Add |
| 2 | ALB | Albemarle CORP | +1.2% | +136.92% | Add |
| 3 | STLD | Steel Dynamics INC | +0.8% | +124.76% | Add |
| 4 | ✓ | +0.8% | +84.25% | Add | |
| 5 | BBY | Best Buy Co INC | +0.7% | +450.95% | Add |
| 6 | TAL | Tal Education Group- Adr | +0.6% | +48.44% | Add |
| 7 | FDN | First Trust Dj Internet Ind | +0.6% | +487.63% | Add |
| 8 | THO | Thor Industries INC | +0.5% | +101.91% | Add |
| 9 | WPXUSD | Wpx Energy INC | -0.9% | -43.90% | Trim |
| 10 | OKE | Oneok INC | -0.9% | -34.35% | Trim |
| 11 | NBR | Nabors Industries Ltd. | -1.1% | -38.45% | Trim |
| 12 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 13 | DBBUSD | Invesco Db Base Metals Fund | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 15 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 18 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 19 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 20 | ROL | Rollins INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | INGR | Ingredion INC | — | EXIT | Sold out |
| 23 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 24 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 25 | SLM | Slm CORP | — | NEW | New buy |
| 26 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 27 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 28 | OLN | Olin CORP | — | NEW | New buy |
| 29 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 30 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 31 | LNC | Lincoln National CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | USX1 | United States Steel CORP | — | NEW | New buy |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 35 | SEOAY | Stora Enso Oyj-spons Adr | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |
| 37 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 38 | XYL | Xylem INC | — | EXIT | Sold out |
| 39 | BNPQY | BNP Paribas-adr | — | NEW | New buy |
| 40 | SCGLY | Societe Generale-spons Adr | — | NEW | New buy |
| 41 | NMR | Nomura Holdings Inc-spon Adr | — | NEW | New buy |
| 42 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 43 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 44 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 45 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 46 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | KMTUY | Komatsu LTD -spons Adr | — | NEW | New buy |
| 49 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |