CIK: 0001434767
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 5.10% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.01% | — | +300.00% | |
| 3 | ✓ | Stock-Other | 4.90% | — | +1.95% | ||
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.15% | — | +151.16% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.78% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | — | +255.00% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.71% | — | +87.32% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.70% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.63% | — | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.43% | — | +13.24% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.16% | — | -8.60% | |
| 12 | JCI | Johnson Controls Internation | Stock-Other | 2.12% | — | +3.06% | |
| 13 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.10% | — | -17.26% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.09% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.07% | — | +39.90% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.06% | — | — | |
| 17 | CSTM | Constellium SE | Stock-Other | 1.76% | — | +4.52% | |
| 18 | ✓ | Stein Mart Inc | Stock-Other | 1.67% | — | +18.54% | |
| 19 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.65% | — | +309.23% | |
| 20 | ✓ | Valuevision Media INC | Stock-Other | 1.57% | — | +56.43% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.45% | — | -32.59% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.44% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.41% | — | -20.00% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 1.40% | — | — | |
| 25 | ✓ | Stock-Other | 1.40% | — | — | ||
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.40% | — | -37.96% | |
| 27 | LAB | Standard BioTools Inc. | Stock-Other | 1.39% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | — | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.37% | — | -5.77% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +91.11% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 34 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.31% | — | +20.77% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 1.20% | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.15% | — | -30.06% | |
| 37 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.09% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | — | +35.87% | |
| 39 | ✓ | Directv | Stock-Other | 1.06% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.05% | — | — | |
| 41 | ✓ | Ltx-credence CORP | Stock-Other | 1.05% | — | — | |
| 42 | ✓ | Stock-Other | 1.05% | — | — | ||
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -36.67% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 1.03% | — | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 1.02% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.02% | — | +9.57% | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.01% | — | -59.50% | |
| 48 | ✓ | Media General INC | Stock-Other | 1.00% | — | -62.02% | |
| 49 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.82% | — | +16.40% | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +3.7% | +300.00% | Add |
| 2 | GILD | Gilead Sciences INC | +2.6% | +151.16% | Add |
| 3 | ETN | Eaton Corporation plc | +2% | +255.00% | Add |
| 4 | ✓ | Intralinks Hldgs INC | +1.3% | +309.23% | Add |
| 5 | BBY | Best Buy Co INC | +1.2% | +87.32% | Add |
| 6 | ACHC | Acadia Healthcare Co INC | -1.2% | -67.29% | Trim |
| 7 | STZ | Constellation Brands Inc-a | -1.5% | -72.46% | Trim |
| 8 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |
| 9 | GOOG | Alphabet A | — | NEW | New buy |
| 10 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 11 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 13 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 14 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 15 | DHI | Dr Horton INC | — | NEW | New buy |
| 16 | EOG | Eog Resources INC | — | NEW | New buy |
| 17 | ✓ | Tivo INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Cbs CORP New | — | NEW | New buy |
| 21 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 22 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 23 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 24 | USX1 | United States Steel CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 29 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 32 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 38 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | ✓ | Sprint CORP | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 45 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 46 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 47 | ✓ | Directv | — | NEW | New buy |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Ltx-credence CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |