CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.23% | — | +91.26% | |
| 2 | ✓ | Lionbridge Technologies INC | Stock-Other | 5.75% | — | — | |
| 3 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 4.99% | — | +25.57% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.33% | — | +46.42% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.62% | — | +1.22% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.45% | — | -35.12% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 3.20% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.09% | — | -34.18% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 3.04% | — | +53.07% | |
| 10 | MTOR | Meritor INC | Stock-Other | 3.03% | — | -3.81% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.85% | — | +60.46% | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 2.74% | — | -40.76% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.68% | — | +428.96% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.63% | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.35% | — | -37.75% | |
| 16 | DXLG | Destination Xl Group INC | Stock-Other | 2.28% | -47.04% | EXIT | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.23% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.21% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.18% | — | +572.83% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 2.17% | — | — | |
| 21 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.14% | — | — | |
| 22 | VTY | Verint Systems INC | Stock-Other | 2.00% | — | -25.33% | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.90% | — | +189.59% | |
| 24 | GTN | Gray Media INC | Stock-Other | 1.73% | — | — | |
| 25 | ✓ | Stock-Other | 1.72% | — | -56.55% | ||
| 26 | ODPEUR | Office Depot INC | Stock-Other | 1.68% | — | -2.50% | |
| 27 | ✓ | Stock-Other | 1.57% | — | -2.16% | ||
| 28 | ✓ | Stock-Other | 1.54% | — | +87.48% | ||
| 29 | ✓ | Harvest Natural Resources In | Stock-Other | 1.48% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.36% | — | — | |
| 31 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.36% | — | — | |
| 32 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.30% | — | — | |
| 33 | ✓ | Yongye International INC | Stock-Other | 1.24% | — | -2.52% | |
| 34 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.09% | — | -68.53% | |
| 35 | ✓ | Jamba INC | Stock-Other | 0.96% | — | +133.35% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.93% | — | -55.24% | |
| 37 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.85% | — | +17.18% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.70% | — | -56.87% | |
| 39 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.66% | +67.45% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.58% | — | -41.82% | |
| 42 | ✓ | Office Depot INC | Stock-Other | 0.47% | — | +45.58% | |
| 43 | ✓ | Dover Saddlery INC | Stock-Other | 0.46% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.44% | — | — | |
| 45 | ✓ | Sealed Air CORP New | Stock-Other | 0.43% | — | -63.82% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | — | |
| 47 | ✓ | Taminco CORP | Stock-Other | 0.36% | — | — | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.35% | — | -73.99% | |
| 50 | ✓ | Meritor INC | Stock-Other | 0.30% | — | -25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.3% | +428.96% | Add |
| 2 | LEN | Lennar Corp-a | +1.8% | +572.83% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +1.7% | +91.26% | Add |
| 4 | LTH | Life Time Group Holdings, Inc. | +1.2% | +189.59% | Add |
| 5 | PRKS | United Parks & Resorts INC | +1% | +53.07% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +1% | +46.42% | Add |
| 7 | PEP | PepsiCo, Inc. | +1% | +25.57% | Add |
| 8 | MSI | Motorola Solutions INC | +0.9% | +60.46% | Add |
| 9 | ✓ | +0.6% | +87.48% | Add | |
| 10 | ✓ | Jamba INC | +0.5% | +133.35% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +1.22% | Add |
| 12 | ✓ | Lionbridge Technologies INC | +0.3% | — | Trim |
| 13 | JACK | Jack In THE Box INC | +0.2% | — | Unchanged |
| 14 | MTOR | Meritor INC | +0.2% | -3.81% | Trim |
| 15 | DHR | Danaher CORP | -0.3% | -47.08% | Trim |
| 16 | BLMN | Bloomin' Brands INC | -0.4% | -54.09% | Trim |
| 17 | ✓ | Harvest Natural Resources In | -0.4% | — | Unchanged |
| 18 | CVA1EUR | Covanta Holding CORP | -0.5% | -41.82% | Trim |
| 19 | DXLG | Destination Xl Group INC | -0.5% | — | Unchanged |
| 20 | VTY | Verint Systems INC | -0.6% | -25.33% | Trim |
| 21 | ODPEUR | Office Depot INC | -0.7% | -2.50% | Trim |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -1.1% | -73.99% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | -1.2% | -56.87% | Trim |
| 24 | SDA | Sealed Air CORP | -1.4% | -55.24% | Trim |
| 25 | CDNS | Cadence Design Sys INC | -1.4% | -34.18% | Trim |
| 26 | MSTR | Strategy INC | -2% | -37.75% | Trim |
| 27 | GRA1EUR | Wr Grace & Co | -2.6% | -68.53% | Trim |
| 28 | ✓ | -3% | -56.55% | Trim | |
| 29 | CHS1USD | Chico's Fas INC | -3% | -40.76% | Trim |
| 30 | STWD | Starwood Property Trust INC | -3.2% | -35.12% | Trim |
| 31 | CYH | Community Health Systems INC | — | NEW | New buy |
| 32 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 33 | OPLN | Openlane INC | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 36 | GTN | Gray Media INC | — | NEW | New buy |
| 37 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 41 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | ADSK | Autodesk, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Taminco CORP | — | NEW | New buy |
| 49 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 50 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |