CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.56% | -3.12% | -24.18% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.43% | -1.56% | -23.65% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 5.41% | — | — | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 4.99% | — | — | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 4.33% | -0.74% | -12.21% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.25% | +2.39% | — | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.23% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.10% | — | — | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 4.09% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.08% | +2.47% | — | |
| 11 | U | Unity Software INC | Stock-Tech | 3.44% | -6.48% | EXIT | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 3.33% | — | +18.34% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 3.32% | — | +39.63% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.84% | +3.44% | -56.69% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 2.71% | — | -51.31% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.57% | — | — | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.36% | — | +248.67% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 2.25% | -1.29% | EXIT | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 2.20% | — | +31.60% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.20% | +5.03% | NEW | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.81% | — | +37.54% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +3.04% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 1.57% | -3.62% | EXIT | |
| 25 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.43% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.43% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 1.41% | +2.75% | NEW | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.41% | +1.39% | NEW | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.40% | +2.74% | NEW | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.39% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.36% | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.33% | — | +90.14% | |
| 33 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.32% | — | — | |
| 34 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.27% | — | +227.59% | |
| 35 | INSW | International Seaways, Inc. | Stock-Other | 1.04% | — | +20.23% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.75% | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.72% | — | — | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.56% | — | — | |
| 39 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.54% | — | — | |
| 40 | VPG | Vishay Precision Group | Stock-Other | 0.53% | — | +44.09% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.48% | — | — |