CIK: 0001434767
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.52% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.41% | — | +125.58% | |
| 3 | THRM | Gentherm INC | Stock-Other | 4.40% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.39% | — | — | |
| 5 | ✓ | Allergan INC | Stock-Other | 4.37% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.35% | — | +146.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.39% | — | +142.11% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 3.36% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | Stock-Other | 3.29% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.28% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.28% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 3.27% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 3.24% | — | -20.83% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.73% | — | — | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 2.63% | — | — | |
| 17 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.42% | — | -4.55% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 2.21% | — | — | |
| 20 | JCI | Johnson Controls Internation | Stock-Other | 2.21% | — | -40.59% | |
| 21 | BPOP | Popular INC | Stock-Financials | 2.21% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.17% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 2.17% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 2.15% | — | -9.09% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.13% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.12% | — | — | |
| 27 | ✓ | Stock-Other | 1.89% | — | — | ||
| 28 | CSTM | Constellium SE | Stock-Other | 1.76% | — | -53.38% | |
| 29 | EVC | Entravision Communications-a | Stock-Other | 1.40% | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.07% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | — | |
| 32 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.03% | — | — | |
| 33 | HDSN | Hudson Technologies INC | Stock-Other | 0.72% | — | -22.37% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +4.1% | +125.58% | Add |
| 2 | LVS | Las Vegas Sands CORP | +3.3% | +146.03% | Add |
| 3 | STZ | Constellation Brands Inc-a | +2.7% | +142.11% | Add |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 6 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 9 | GOOG | Alphabet A | — | EXIT | Sold out |
| 10 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 11 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 12 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 13 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 14 | THRM | Gentherm INC | — | NEW | New buy |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 16 | ✓ | Allergan INC | — | NEW | New buy |
| 17 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 18 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 21 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 22 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 23 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 24 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 25 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 26 | DVN | Devon Energy CORP | — | NEW | New buy |
| 27 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 28 | ✓ | Stein Mart Inc | — | EXIT | Sold out |
| 29 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 30 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 31 | WFRD | Weatherford International plc | — | NEW | New buy |
| 32 | ✓ | Valuevision Media INC | — | EXIT | Sold out |
| 33 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 37 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 40 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 49 | BPOP | Popular INC | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |