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 | 58.80% | -3.50% | +1.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | — | — | |
| 3 | EFOR | Everforth INC | Stock-Other | 2.37% | — | +0.54% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 2.28% | — | -3.25% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 2.15% | -0.06% | +0.69% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.88% | — | +13.00% | |
| 7 | GL | Globe Life INC | Stock-Financials | 1.71% | — | +27.98% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.70% | — | +0.70% | |
| 9 | MKSI | Mks INC | Stock-Tech | 1.63% | +0.13% | +10.07% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 1.63% | — | +0.66% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 1.62% | — | +0.70% | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.56% | — | +0.69% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.38% | — | -12.83% | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.33% | — | -10.80% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.32% | — | -4.72% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.32% | — | +11.71% | |
| 17 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.28% | — | +25.67% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 1.17% | — | -14.10% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.17% | — | — | |
| 20 | S76 | Store Capital CORP | Stock-Other | 1.14% | — | +14.81% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.14% | -0.01% | +13.35% | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 1.11% | — | -10.80% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.06% | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.98% | — | +356.12% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 0.89% | — | +62.95% | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.86% | — | +0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -11.34% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | — | -66.48% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | -13.93% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.51% | -12.93% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -16.07% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -47.38% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -36.27% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | +0.8% | +0.54% | Add |
| 2 | JEF | Jefferies Financial Group In | +0.8% | +356.12% | Add |
| 3 | KMX | Carmax INC | +0.5% | -3.25% | Trim |
| 4 | UNVREUR | Univar Solutions INC | +0.3% | +0.69% | Add |
| 5 | PB | Prosperity Bancshares INC | +0.3% | +62.95% | Add |
| 6 | MKSI | Mks INC | +0.3% | +10.07% | Add |
| 7 | FTDR | Frontdoor INC | +0.3% | +25.67% | Add |
| 8 | MIDD | Middleby CORP | +0.2% | +13.35% | Add |
| 9 | MHK | Mohawk Industries INC | +0.2% | +11.71% | Add |
| 10 | S76 | Store Capital CORP | +0.2% | +14.81% | Add |
| 11 | T86 | Tri Pointe Homes INC | +0.2% | -10.80% | Trim |
| 12 | GL | Globe Life INC | +0.1% | +27.98% | Add |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | +0.70% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +13.00% | Add |
| 15 | AL | Air Lease CORP | +0.1% | +0.63% | Add |
| 16 | STWD | Starwood Property Trust INC | 0% | -12.83% | Trim |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | DHR | Danaher CORP | — | — | Unchanged |
| 19 | SBUX | Starbucks CORP | — | — | Unchanged |
| 20 | GTE2EUR | Gran Tierra Energy INC | — | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -12.93% | Trim |
| 24 | SYK | Stryker CORP | 0% | -16.07% | Trim |
| 25 | WH | Wyndham Hotels & Resorts INC | -0.1% | -10.80% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -36.27% | Trim |
| 27 | KEYS | Keysight Technologies In | -0.1% | +0.69% | Add |
| 28 | HGV | Hilton Grand Vacations INC | -0.1% | -4.72% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.34% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -13.93% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -47.38% | Trim |
| 32 | TTEK | Tetra Tech INC | -0.2% | +0.66% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 34 | CSL | Carlisle Cos INC | -0.5% | +0.70% | Add |
| 35 | CCOI | Cogent Communications Holdin | -0.6% | -14.10% | Trim |
| 36 | VMC | Vulcan Materials Co | -0.9% | -66.48% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.3% | +1.61% | Add |
| 38 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 42 | 1939900D | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |