CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 68.25% | -3.50% | -0.28% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.33% | — | +19.86% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 2.26% | -0.06% | -9.73% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.01% | — | +19.97% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 1.94% | — | +19.94% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 1.80% | — | +19.95% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 1.77% | — | +19.90% | |
| 8 | S76 | Store Capital CORP | Stock-Other | 1.64% | — | -2.30% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.55% | — | +19.90% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 1.54% | — | +19.90% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 1.44% | -0.01% | +51.19% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 1.44% | — | +94.17% | |
| 13 | TMK | Torchmark CORP | Stock-Other | 1.32% | — | +19.96% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.30% | — | +19.91% | |
| 15 | EFOR | Everforth INC | Stock-Other | 1.30% | — | +36.90% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.23% | — | +19.97% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 1.16% | — | +19.98% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.03% | — | +19.93% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.03% | — | +19.99% | |
| 20 | AL | Air Lease CORP | Stock-Other | 0.92% | — | +19.87% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.74% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.64% | — | +19.91% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -1.10% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -6.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +0.7% | +94.17% | Add |
| 2 | MIDD | Middleby CORP | +0.5% | +51.19% | Add |
| 3 | LYV | Live Nation Entertainment In | +0.5% | +19.86% | Add |
| 4 | CSL | Carlisle Cos INC | +0.3% | +19.94% | Add |
| 5 | EFOR | Everforth INC | +0.3% | +36.90% | Add |
| 6 | STWD | Starwood Property Trust INC | +0.2% | +19.97% | Add |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +19.97% | Add |
| 8 | TTEK | Tetra Tech INC | +0.2% | +19.90% | Add |
| 9 | KMX | Carmax INC | +0.2% | +19.95% | Add |
| 10 | CNK | Cinemark Holdings INC | +0.2% | +19.90% | Add |
| 11 | LAMR | Lamar Advertising Co-a | +0.2% | +19.91% | Add |
| 12 | T86 | Tri Pointe Homes INC | +0.2% | +19.98% | Add |
| 13 | HGV | Hilton Grand Vacations INC | +0.2% | +19.93% | Add |
| 14 | TMK | Torchmark CORP | +0.1% | +19.96% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | -9.73% | Trim |
| 16 | MSM | Msc Industrial Direct Co-a | +0.1% | +19.90% | Add |
| 17 | WH | Wyndham Hotels & Resorts INC | +0.1% | +19.99% | Add |
| 18 | AL | Air Lease CORP | +0.1% | +19.87% | Add |
| 19 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +19.91% | Add |
| 20 | SBUX | Starbucks CORP | — | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | -1.10% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -6.79% | Trim |
| 26 | S76 | Store Capital CORP | -0.1% | -2.30% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -4.7% | -0.28% | Trim |
| 28 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 29 | ✓ | Maxar Technologi | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | FTDR | Frontdoor INC | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |