CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 16.50% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.84% | -4.83% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.39% | -0.06% | -3.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | +0.10% | -10.47% | |
| 5 | WAFD | Wafd INC | Stock-Other | 3.60% | — | — | |
| 6 | LSEA | Landsea Homes CORP | Stock-Other | 3.31% | — | -22.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.37% | -7.58% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 2.57% | — | +21.30% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.54% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.14% | -0.06% | -8.08% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.14% | -0.37% | -8.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.03% | -20.17% | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.01% | — | -8.07% | |
| 14 | GVA | Granite Construction INC | Stock-Industrials | 2.01% | +0.27% | -13.68% | |
| 15 | VCEL | Vericel CORP | Stock-Other | 2.00% | -0.02% | -8.08% | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.98% | — | -13.00% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.97% | -0.43% | +26.90% | |
| 18 | UTE0 | Cantaloupe INC | Stock-Other | 1.90% | — | -7.94% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.85% | +1.45% | +15.04% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 1.85% | — | -8.58% | |
| 21 | LASR | Nlight INC | Stock-Other | 1.82% | -0.28% | -9.96% | |
| 22 | NWN | Northwest Natural Holding Co | Stock-Other | 1.71% | — | — | |
| 23 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.71% | +0.02% | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.65% | -1.70% | EXIT | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 1.60% | — | — | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | 1.53% | — | -8.04% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.52% | +0.97% | -8.00% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | +0.77% | -7.99% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.41% | -1.09% | EXIT | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -2.05% | EXIT | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.29% | — | -7.73% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.23% | +0.71% | -8.06% | |
| 34 | FIVN | Five9 INC | Stock-Tech | 1.12% | — | -8.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.01% | -8.18% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | -0.14% | -10.97% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 1.04% | -0.82% | EXIT | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.97% | — | -7.99% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.93% | +0.16% | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.90% | +0.59% | -7.74% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.84% | -0.26% | -7.88% | |
| 42 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.74% | — | -9.66% | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.69% | — | +15.18% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | -0.24% | EXIT | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | +0.33% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.18% | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | -0.16% | -7.88% | |
| 48 | STIM | Neuronetics INC | Stock-Other | 0.52% | — | -7.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -13.72% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.04% | — |