CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | +0.10% | -0.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.04% | -0.18% | -0.44% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 5.06% | -1.65% | -9.59% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 3.82% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 3.21% | — | +70.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.84% | +0.29% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 3.09% | — | +0.20% | |
| 8 | GENNQ | Genesis Healthcare INC | Stock-Other | 2.94% | — | +17.44% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 2.79% | — | +0.23% | |
| 10 | RLH | Red Lion Hotels CORP | Stock-Other | 2.60% | — | -17.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.01% | +0.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.03% | +1.05% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 2.45% | — | +0.45% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.33% | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.32% | — | -25.32% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | 2.23% | — | +13.11% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.00% | — | +0.52% | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.94% | — | +0.50% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.90% | — | +49.67% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | — | +0.40% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.77% | — | +0.46% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.67% | — | +0.64% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 1.61% | +0.27% | — | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.61% | — | +0.51% | |
| 27 | CRAY | Cray INC | Stock-Other | 1.60% | — | +43.16% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.57% | — | -28.09% | |
| 29 | XONUSD | Intrexon CORP | Stock-Other | 1.56% | — | +0.58% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.54% | — | +0.65% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +0.68% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | -0.14% | -3.41% | |
| 33 | EMGA | Emagin Corporation | Stock-Other | 1.37% | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 1.36% | — | +0.71% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +0.62% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +70.63% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -2.05% | EXIT | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.22% | — | — | |
| 39 | ✓ | Stock-Other | 0.97% | — | — | ||
| 40 | THRM | Gentherm INC | Stock-Other | 0.90% | — | -36.83% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.64% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | — | |
| 43 | ✓ | Xactly CORP | Stock-Other | 0.49% | — | -1.11% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 45 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.38% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.24% | +0.97% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | +0.77% | +400.00% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENNQ | Genesis Healthcare INC | +1.3% | +17.44% | Add |
| 2 | LUV | Southwest Airlines Co | +0.9% | +49.67% | Add |
| 3 | AAPL | Apple INC | +0.6% | +70.63% | Add |
| 4 | BKD | Brookdale Senior Living INC | +0.5% | +70.42% | Add |
| 5 | STMP | Stamps.com INC | +0.5% | +0.23% | Add |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | +0.20% | Add |
| 7 | CRAY | Cray INC | +0.3% | +43.16% | Add |
| 8 | CCOI | Cogent Communications Holdin | +0.2% | +0.45% | Add |
| 9 | CRTO | Criteo Sa-spon Adr | +0.2% | +0.65% | Add |
| 10 | DY | Dycom Industries INC | +0.2% | +13.11% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.29% | Add |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +0.64% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 14 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +0.51% | Add |
| 15 | GVA | Granite Construction INC | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.20% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | +0.46% | Add |
| 18 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 20 | LEN | Lennar Corp-a | -0.1% | -3.41% | Trim |
| 21 | INTC | Intel CORP | -0.1% | +0.62% | Add |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +0.52% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.12% | Add |
| 24 | ✓ | Xactly CORP | -0.2% | -1.11% | Trim |
| 25 | PCAR | Paccar INC | -0.2% | -9.59% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.68% | Add |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | +0.50% | Add |
| 28 | TMUS | T-mobile US INC | -0.3% | -25.32% | Trim |
| 29 | XONUSD | Intrexon CORP | -0.3% | +0.58% | Add |
| 30 | EMGA | Emagin Corporation | -0.3% | — | Unchanged |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -0.44% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | +1.05% | Add |
| 33 | HUBS | Hubspot INC | -0.3% | +0.71% | Add |
| 34 | CALD | Callidus Software INC | -0.4% | — | Unchanged |
| 35 | THRM | Gentherm INC | -0.5% | -36.83% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.5% | +0.40% | Add |
| 37 | RLH | Red Lion Hotels CORP | -0.6% | -17.89% | Trim |
| 38 | RRC | Range Resources CORP | -0.9% | -28.09% | Trim |
| 39 | WHR | Whirlpool CORP | — | NEW | New buy |
| 40 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 43 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 46 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 49 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |