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 | 8.26% | -0.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.34% | +0.10% | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 5.74% | -1.65% | +34.92% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 3.75% | — | -24.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.84% | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.74% | — | +35.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.01% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.71% | — | +139.06% | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.63% | — | +0.47% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.03% | -14.57% | |
| 11 | ✓ | Gigamon INC | Stock-Other | 2.37% | — | +12.84% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.32% | — | +142.16% | |
| 13 | RLH | Red Lion Hotels CORP | Stock-Other | 2.28% | — | +2.06% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 2.25% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.15% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.14% | — | — | |
| 17 | ✓ | Stock-Other | 2.14% | — | +19.68% | ||
| 18 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.12% | — | — | |
| 19 | CRAY | Cray INC | Stock-Other | 2.10% | — | +17.72% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.06% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -2.05% | EXIT | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | +0.77% | — | |
| 24 | XONUSD | Intrexon CORP | Stock-Other | 1.86% | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 1.79% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | — | |
| 27 | GTT1USD | Gtt Communications INC | Stock-Other | 1.67% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.58% | -0.14% | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.57% | — | -29.63% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 1.54% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.50% | — | — | |
| 32 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.42% | — | +12.20% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 34 | EMGA | Emagin Corporation | Stock-Other | 1.41% | — | — | |
| 35 | AVA | Avista CORP | Stock-Utilities | 1.40% | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.36% | — | +45.16% | |
| 37 | STMP | Stamps.com INC | Stock-Other | 1.35% | — | -31.16% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | +34.03% | |
| 39 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.22% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 1.15% | — | +83.70% | |
| 41 | VCEL | Vericel CORP | Stock-Other | 1.12% | -0.02% | — | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.83% | — | -50.27% | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | 0.73% | +0.27% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 46 | CRK | Comstock Resources INC | Stock-Other | 0.40% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.24% | +0.97% | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.14% | -0.08% | EXIT | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 50 | PI | Impinj INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +139.06% | Add |
| 2 | RRC | Range Resources CORP | +1% | +142.16% | Add |
| 3 | PCAR | Paccar INC | +1% | +34.92% | Add |
| 4 | CTRA | Coterra Energy INC | +0.5% | +83.70% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | +35.94% | Add |
| 6 | ✓ | +0.4% | +19.68% | Add | |
| 7 | ✓ | Gigamon INC | +0.3% | +12.84% | Add |
| 8 | XONUSD | Intrexon CORP | +0.2% | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 10 | 7SU | Summit Materials INC -cl A | +0.1% | — | Unchanged |
| 11 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +34.03% | Add |
| 13 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 14 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 17 | MDT | Medtronic plc | — | — | Unchanged |
| 18 | CME | Cme Group INC | 0% | — | Unchanged |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | RLH | Red Lion Hotels CORP | -0.1% | +2.06% | Add |
| 23 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 24 | EMGA | Emagin Corporation | -0.1% | — | Unchanged |
| 25 | GVA | Granite Construction INC | -0.1% | — | Unchanged |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 29 | DY | Dycom Industries INC | -0.2% | — | Unchanged |
| 30 | CRAY | Cray INC | -0.2% | +17.72% | Add |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +45.16% | Add |
| 32 | STMP | Stamps.com INC | -0.3% | -31.16% | Trim |
| 33 | CCOI | Cogent Communications Holdin | -0.4% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.4% | -14.57% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | -0.6% | +0.47% | Add |
| 37 | GENNQ | Genesis Healthcare INC | -0.7% | +12.20% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.8% | — | Unchanged |
| 39 | CRTO | Criteo Sa-spon Adr | -1% | -50.27% | Trim |
| 40 | TMUS | T-mobile US INC | -1% | -29.63% | Trim |
| 41 | CALD | Callidus Software INC | -1.1% | -24.38% | Trim |
| 42 | TWLO | Twilio INC - A | — | NEW | New buy |
| 43 | IDA | Idacorp INC | — | NEW | New buy |
| 44 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 45 | AVA | Avista CORP | — | NEW | New buy |
| 46 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 47 | VCEL | Vericel CORP | — | NEW | New buy |
| 48 | CRK | Comstock Resources INC | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |