CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.06% | -0.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.85% | +0.10% | -20.39% | |
| 3 | CALD | Callidus Software INC | Stock-Other | 4.80% | — | -1.21% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 4.76% | -1.65% | -10.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.84% | -0.61% | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 3.21% | — | -0.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.03% | -0.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.01% | -0.53% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.61% | — | +0.42% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.53% | — | -0.57% | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 2.35% | — | +7.14% | |
| 12 | CRAY | Cray INC | Stock-Other | 2.34% | — | +37.71% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.27% | — | +14.99% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 2.14% | — | — | |
| 15 | GENNQ | Genesis Healthcare INC | Stock-Other | 2.11% | — | +15.89% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.09% | — | — | |
| 17 | ✓ | Gigamon INC | Stock-Other | 2.08% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 2.04% | — | -0.58% | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.00% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -2.05% | EXIT | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.92% | +0.77% | +1143.98% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.91% | — | +15.59% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.86% | — | -0.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -1.01% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.78% | — | — | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 1.76% | — | -31.84% | |
| 27 | ✓ | Stock-Other | 1.75% | — | +77.01% | ||
| 28 | XONUSD | Intrexon CORP | Stock-Other | 1.68% | — | +31.83% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | -0.14% | -0.67% | |
| 30 | STMP | Stamps.com INC | Stock-Other | 1.64% | — | -42.88% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -0.55% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.60% | — | -0.65% | |
| 33 | EMGA | Emagin Corporation | Stock-Other | 1.49% | — | -0.69% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.39% | — | -17.62% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -0.67% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 1.32% | — | -0.84% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.29% | — | -37.84% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | — | -0.57% | |
| 39 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.90% | — | -44.05% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 0.84% | +0.27% | -43.20% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | — | |
| 43 | ✓ | Xactly CORP | Stock-Other | 0.52% | — | -0.62% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | |
| 45 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.43% | — | -0.57% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.25% | +0.97% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | — | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.8% | +1143.98% | Add |
| 2 | CALD | Callidus Software INC | +1% | -1.21% | Trim |
| 3 | ✓ | +0.8% | +77.01% | Add | |
| 4 | CRAY | Cray INC | +0.7% | +37.71% | Add |
| 5 | MDT | Medtronic plc | +0.7% | +35.47% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | -0.73% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.01% | Trim |
| 8 | CRTO | Criteo Sa-spon Adr | +0.3% | -0.78% | Trim |
| 9 | AAPL | Apple INC | +0.3% | -0.55% | Trim |
| 10 | TMUS | T-mobile US INC | +0.3% | +0.42% | Add |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +14.99% | Add |
| 12 | LEN | Lennar Corp-a | +0.3% | -0.67% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.61% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.53% | Trim |
| 15 | LUV | Southwest Airlines Co | +0.1% | -0.58% | Trim |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | +0.1% | -0.59% | Trim |
| 17 | XONUSD | Intrexon CORP | +0.1% | +31.83% | Add |
| 18 | EMGA | Emagin Corporation | +0.1% | -0.69% | Trim |
| 19 | CCOI | Cogent Communications Holdin | +0.1% | -0.57% | Trim |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +15.59% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 22 | BMCH | Bmc Stock Holdings INC | +0.1% | -0.57% | Trim |
| 23 | ✓ | Xactly CORP | 0% | -0.62% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.57% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 27 | CTRA | Coterra Energy INC | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | -0.67% | Trim |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -0.65% | Trim |
| 30 | RRC | Range Resources CORP | -0.3% | -0.84% | Trim |
| 31 | RLH | Red Lion Hotels CORP | -0.3% | +7.14% | Add |
| 32 | PCAR | Paccar INC | -0.3% | -10.59% | Trim |
| 33 | WHR | Whirlpool CORP | -0.4% | -17.62% | Trim |
| 34 | DY | Dycom Industries INC | -0.5% | -31.84% | Trim |
| 35 | ZAYOEUR | Zayo Group Holdings INC | -0.7% | -44.05% | Trim |
| 36 | GVA | Granite Construction INC | -0.8% | -43.20% | Trim |
| 37 | GENNQ | Genesis Healthcare INC | -0.8% | +15.89% | Add |
| 38 | APC3EUR | Anadarko Petroleum CORP | -1% | -37.84% | Trim |
| 39 | STMP | Stamps.com INC | -1.2% | -42.88% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -20.39% | Trim |
| 41 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 42 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 44 | ✓ | Gigamon INC | — | NEW | New buy |
| 45 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 47 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 48 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 49 | THRM | Gentherm INC | — | EXIT | Sold out |
| 50 | PI | Impinj INC | — | NEW | New buy |