CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 47.52% | — | +0.17% | |
| 2 | BB | Blackberry LTD | Stock-Other | 13.69% | -0.52% | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 11.67% | — | — | |
| 4 | ✓ | Stock-Other | 9.40% | +1.25% | — | ||
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 2.26% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.11% | — | -2.14% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.56% | — | -9.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 1.03% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | -0.03% | — | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.66% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.59% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.01% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.52% | +0.56% | +30.18% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | +0.37% | +33.23% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.20% | +40.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.19% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.26% | — | |
| 22 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.36% | — | — | |
| 23 | EAFEUR | Graftech International LTD | Stock-Other | 0.36% | — | -1.47% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.28% | — | +21.57% | |
| 25 | AGX | Argan INC | Stock-Industrials | 0.11% | — | +42.18% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.10% | — | +29.85% | |
| 27 | IMAX | Imax CORP | Stock-Other | 0.09% | — | +38.89% | |
| 28 | WW6 | Ww International INC | Stock-Other | 0.09% | — | +95.12% | |
| 29 | LORLUSD | Loral Space & Communications | Stock-Other | 0.09% | — | -34.65% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | -0.02% | — | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | — | |
| 32 | DIN | Dine Brands Global INC | Stock-Other | 0.08% | — | — | |
| 33 | DENN | Denny's CORP | Stock-Other | 0.08% | — | +32.98% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | +42.86% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.08% | +4.35% | +85.94% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.07% | — | -32.79% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | -0.30% | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.07% | — | — | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | — | |
| 40 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | +82.45% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +33.33% | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.06% | — | -62.32% | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | DK | Delek US Holdings INC | Stock-Other | 0.05% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | — | |
| 47 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.05% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 49 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.04% | — | +48.15% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +2.8% | — | Unchanged |
| 2 | HP | Helmerich & Payne | +0.1% | +30.18% | Add |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +21.57% | Add |
| 4 | GM | General Motors Co | +0.1% | — | Unchanged |
| 5 | FANG | Diamondback Energy, Inc. | +0.1% | — | Unchanged |
| 6 | WW6 | Ww International INC | +0.1% | +95.12% | Add |
| 7 | UA | Under Armour Inc-class C | 0% | +85.94% | Add |
| 8 | AGX | Argan INC | 0% | +42.18% | Add |
| 9 | PFE | Pfizer INC | 0% | +33.23% | Add |
| 10 | IMAX | Imax CORP | 0% | +38.89% | Add |
| 11 | DENN | Denny's CORP | 0% | +32.98% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | 0% | +42.86% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | +40.68% | Add |
| 14 | DIN | Dine Brands Global INC | 0% | — | Unchanged |
| 15 | QSR | Restaurant Brands Intern | 0% | +29.85% | Add |
| 16 | OREUR | Osisko Gold Royalties LTD | 0% | +82.45% | Add |
| 17 | MIDD | Middleby CORP | — | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | EAFEUR | Graftech International LTD | 0% | -1.47% | Trim |
| 21 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 22 | SLCAUSD | US Silica Holdings INC | -0.1% | -62.32% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 24 | BB | Blackberry LTD | -0.1% | — | Unchanged |
| 25 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 27 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 28 | CCAP | Crescent Capital Bdc INC | -0.2% | — | Unchanged |
| 29 | MU | Micron Technology INC | -0.2% | -2.14% | Trim |
| 30 | TEAM | Atlassian Corporation | -0.5% | +0.17% | Add |
| 31 | MCFT | Mastercraft Boat Holdings In | -0.5% | -9.70% | Trim |
| 32 | ✓ | -1.2% | — | Unchanged | |
| 33 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 34 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 35 | HRB | H&r Block INC | — | NEW | New buy |
| 36 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 37 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 38 | TAC | Transalta CORP | — | EXIT | Sold out |
| 39 | STLA | Stellantis N.V. | — | NEW | New buy |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 41 | I8R | Irobot CORP | — | EXIT | Sold out |
| 42 | RAIL | Freightcar America INC | — | EXIT | Sold out |
| 43 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 44 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 45 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 46 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 47 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 48 | AT | Atlantic Power CORP | — | NEW | New buy |
| 49 | RP | Realpage INC | — | NEW | New buy |
| 50 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |