CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 24.82% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.23% | -28.80% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -10.24% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 1.97% | — | — | |
| 5 | EFC | Ellington Financial Inc. | Stock-Other | 1.82% | — | — | |
| 6 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.60% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | — | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.55% | — | — | |
| 9 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.45% | — | +55.00% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.31% | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.25% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.23% | — | +159.73% | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | 0.20% | — | — | |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.20% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 0.19% | — | +607.73% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | — | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.19% | — | — | |
| 20 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.18% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.17% | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.17% | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.17% | — | +168.97% | |
| 27 | FIZZ | National Beverage CORP | Stock-Other | 0.17% | — | +143.84% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 29 | ✓ | Agrium INC | Stock-Other | 0.16% | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | — | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.16% | — | +556.25% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.16% | — | +3.23% | |
| 34 | OPK | Opko Health INC | Stock-Other | 0.16% | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | +372.22% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.15% | — | -24.24% | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.15% | — | +238.81% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.15% | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.15% | — | — | |
| 41 | ✓ | Stock-Other | 0.14% | — | — | ||
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.14% | — | -31.39% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.14% | — | +70.20% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -8.97% | EXIT | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | — | +61.38% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.14% | — | — | |
| 48 | MT | ArcelorMittal S.A. | Stock-Other | 0.14% | — | +1305.66% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.14% | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.5% | +4626.06% | Add |
| 2 | JCPCHF | Old Copper Co INC | 0% | +607.73% | Add |
| 3 | LBTYA | Liberty Global Ltd. | 0% | +159.73% | Add |
| 4 | CAT | Caterpillar INC | -11.3% | -99.36% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.7% | -57.63% | Trim |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 7 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 8 | HAL | Halliburton Co | — | EXIT | Sold out |
| 9 | CVX | Chevron CORP | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 12 | CSX | Csx CORP | — | NEW | New buy |
| 13 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 16 | USX1 | United States Steel CORP | — | NEW | New buy |
| 17 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 18 | FE | Firstenergy CORP | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | FFIV | F5 INC | — | EXIT | Sold out |
| 21 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 22 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | MOS | Mosaic Co/the | — | NEW | New buy |
| 25 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 26 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 27 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 29 | CC | Chemours Co/the | — | NEW | New buy |
| 30 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 31 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 32 | ALL | Allstate CORP | — | EXIT | Sold out |
| 33 | FTNT | Fortinet INC | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | ✓ | Agrium INC | — | NEW | New buy |
| 36 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 37 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 38 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 39 | OPK | Opko Health INC | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | RVTY | Revvity INC | — | NEW | New buy |
| 42 | LEA | Lear CORP | — | NEW | New buy |
| 43 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 44 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 45 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | — | EXIT | Sold out |