CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 22.88% | +5.88% | NEW | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 15.89% | -1.91% | -17.32% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | 8.37% | +2.96% | +26.06% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.41% | -26.59% | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.49% | — | — | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 4.86% | — | +67.39% | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 3.61% | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 3.45% | — | -7.93% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.22% | — | +2.56% | |
| 10 | ARES | Ares Management Corporation | Stock-Financials | 2.68% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.22% | -2.18% | EXIT | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.04% | — | +3.81% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.98% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.90% | +2.21% | +28.82% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | -0.08% | EXIT | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 1.54% | — | -4.36% | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.26% | — | -5.63% | |
| 18 | UAN | Cvr Partners LP | Stock-Other | 1.20% | -0.02% | +0.44% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.18% | — | +4.17% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 1.05% | — | -0.67% | |
| 21 | HES | Hess CORP | Stock-Other | 1.01% | — | -5.06% | |
| 22 | LXU | Lsb Industries INC | Stock-Other | 0.99% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.93% | — | — | |
| 24 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.75% | — | -9.27% | |
| 25 | DT | Dynatrace INC | Stock-Tech | 0.74% | +0.27% | — | |
| 26 | ✓ | Innovid CORP | Stock-Other | 0.69% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -25.00% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -25.68% | |
| 30 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.33% | — | — | |
| 31 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.20% | — | — | |
| 32 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.06% | — | +22.58% | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | — | |
| 34 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +6.4% | NEW | New buy |
| 2 | ATVIEUR | Activision Blizzard INC | +5.5% | NEW | New buy |
| 3 | CHKP | Check Point Software Technologies Ltd. | +2.1% | +13.73% | Add |
| 4 | MAT | Mattel INC | +1.3% | +67.39% | Add |
| 5 | LXU | Lsb Industries INC | +1% | NEW | New buy |
| 6 | RIG | Transocean Ltd. | +0.9% | NEW | New buy |
| 7 | SEDG | Solaredge Technologies INC | +0.8% | +45.00% | Add |
| 8 | DK | Delek US Holdings INC | +0.6% | +26.06% | Add |
| 9 | SLV | Ishares Silver Trust | +0.5% | +28.82% | Add |
| 10 | WMG | Warner Music Group Corp-cl A | +0.3% | +4.17% | Add |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | +0.2% | NEW | New buy |
| 12 | HES | Hess CORP | +0.1% | -5.06% | Trim |
| 13 | ARES | Ares Management Corporation | 0% | — | Unchanged |
| 14 | FCX | Freeport-McMoRan Inc. | 0% | +22.58% | Add |
| 15 | GNK | Genco Shipping & Trading Limited | — | -5.63% | Trim |
| 16 | ✓ | Nightdragon Ac-a | — | EXIT | Sold out |
| 17 | ✓ | Innovid CORP | — | — | Unchanged |
| 18 | DT | Dynatrace INC | 0% | — | Unchanged |
| 19 | ✓ | Barclays Bk PLC | 0% | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.1% | -25.00% | Trim |
| 22 | BTU | Peabody Energy CORP | -0.1% | +3.81% | Add |
| 23 | GLD | Spdr Gold Shares | -0.1% | +2.56% | Add |
| 24 | CSCO | Cisco Systems INC | -0.1% | -25.68% | Trim |
| 25 | CRNT | Ceragon Networks Ltd. | -0.2% | -9.27% | Trim |
| 26 | NXDR | Nextdoor Holdings INC | -0.2% | — | Unchanged |
| 27 | EA | Electronic Arts INC | -0.2% | — | Unchanged |
| 28 | BSM | Black Stone Minerals LP | -0.2% | -4.36% | Trim |
| 29 | DINO | Hf Sinclair CORP | -0.2% | -0.67% | Trim |
| 30 | ASTL | Algoma Steel Group INC | -0.2% | EXIT | Sold out |
| 31 | UAN | Cvr Partners LP | -0.4% | +0.44% | Add |
| 32 | ARES | Ares Management Corporation | -0.4% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 34 | EB4 | Eventbrite Inc-class A | -0.5% | EXIT | Sold out |
| 35 | ✓ | Ishares Tr | -0.6% | EXIT | Sold out |
| 36 | CLSEUR | Celestica INC | -0.6% | EXIT | Sold out |
| 37 | ✓ | Innovid CORP | -0.6% | — | Unchanged |
| 38 | UNFI | United Natural Foods INC | -0.8% | EXIT | Sold out |
| 39 | RDWR | Radware Ltd. | -1% | — | Unchanged |
| 40 | TBLA | Taboola.com Ltd. | -1.2% | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | -1.3% | -7.93% | Trim |
| 42 | CIEN | Ciena CORP | -1.8% | -17.32% | Trim |
| 43 | ✓ | Nightdragon Ac-a | -2.4% | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | -5.9% | -69.61% | Trim |