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 | 60.10% | -3.50% | +1.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | — | — | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 2.21% | -0.06% | +19.47% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 2.10% | — | +6.46% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.81% | — | +59.05% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 1.80% | — | +13.62% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 1.80% | — | -24.97% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.80% | — | +28.54% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.76% | — | +35.16% | |
| 10 | GL | Globe Life INC | Stock-Financials | 1.61% | — | +28.68% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.61% | — | +105.67% | |
| 12 | EFOR | Everforth INC | Stock-Other | 1.55% | — | +72.84% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.39% | — | +139.47% | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.38% | — | +37.86% | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.35% | — | +35.14% | |
| 16 | MKSI | Mks INC | Stock-Tech | 1.33% | +0.13% | +317.14% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.32% | — | — | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | 1.22% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | — | +50.82% | |
| 20 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.00% | — | +170.22% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 0.94% | — | +9.41% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 0.93% | — | +27.76% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 0.90% | -0.01% | +32.33% | |
| 24 | AL | Air Lease CORP | Stock-Other | 0.81% | — | +24.99% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -16.56% | |
| 27 | CNK | Cinemark Holdings INC | Stock-Other | 0.38% | — | -16.60% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.23% | — | -78.37% | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.18% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -36.19% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.51% | -5.11% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | -10.16% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -14.32% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.08% | — | +49.86% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -30.89% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 43 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | +1% | +317.14% | Add |
| 2 | FTDR | Frontdoor INC | +0.6% | +170.22% | Add |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | +59.05% | Add |
| 4 | LAMR | Lamar Advertising Co-a | +0.5% | +105.67% | Add |
| 5 | HGV | Hilton Grand Vacations INC | +0.3% | +139.47% | Add |
| 6 | KEYS | Keysight Technologies In | +0.3% | +19.47% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | -24.97% | Trim |
| 8 | TTEK | Tetra Tech INC | +0.2% | +13.62% | Add |
| 9 | GL | Globe Life INC | +0.1% | +28.68% | Add |
| 10 | EFOR | Everforth INC | +0.1% | +72.84% | Add |
| 11 | AAPL | Apple INC | 0% | +49.86% | Add |
| 12 | MHK | Mohawk Industries INC | 0% | +50.82% | Add |
| 13 | KMX | Carmax INC | 0% | +35.16% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 15 | DHR | Danaher CORP | 0% | — | Unchanged |
| 16 | CSL | Carlisle Cos INC | — | +6.46% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | -5.11% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 19 | GTE2EUR | Gran Tierra Energy INC | — | — | Unchanged |
| 20 | LYV | Live Nation Entertainment In | 0% | +28.54% | Add |
| 21 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -14.32% | Trim |
| 23 | SYK | Stryker CORP | 0% | -10.16% | Trim |
| 24 | LRCXEUR | Lam Research CORP | 0% | -30.89% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | -0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.56% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -36.19% | Trim |
| 28 | T86 | Tri Pointe Homes INC | -0.1% | +27.76% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 30 | MIDD | Middleby CORP | -0.2% | +32.33% | Add |
| 31 | WH | Wyndham Hotels & Resorts INC | -0.3% | +37.86% | Add |
| 32 | AL | Air Lease CORP | -0.3% | +24.99% | Add |
| 33 | S76 | Store Capital CORP | -0.5% | +9.41% | Add |
| 34 | STWD | Starwood Property Trust INC | -0.6% | +35.14% | Add |
| 35 | CNK | Cinemark Holdings INC | -0.9% | -16.60% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.9% | +1.64% | Add |
| 37 | JEF | Jefferies Financial Group In | -1.6% | -78.37% | Trim |
| 38 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 39 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 40 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 41 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 42 | 1939900D | Brookfield Infrastructure-a | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |