CIK: 0001392910
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 2.93% | — | +8.79% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.89% | — | +0.64% | |
| 4 | AFL | Aflac INC | Stock-Financials | 2.88% | — | -23.12% | |
| 5 | AIG | American International Group | Stock-Financials | 2.86% | — | -1.18% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.76% | — | +133.97% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.76% | — | — | |
| 8 | ✓ | Stock-Other | 2.69% | — | — | ||
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | — | -26.42% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.52% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.49% | — | -31.26% | |
| 13 | ✓ | Stock-Other | 2.48% | — | +102.40% | ||
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.46% | — | +14.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -24.49% | |
| 16 | CE | Celanese CORP | Stock-Materials | 2.35% | — | — | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | 2.33% | — | +104.96% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.26% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -1.06% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.23% | — | +23.79% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 2.22% | — | +0.63% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.21% | — | +8926.80% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.09% | — | +3.28% | |
| 24 | SLM | Slm CORP | Stock-Financials | 2.09% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.04% | — | +0.64% | |
| 26 | GLW | Corning INC | Stock-Tech | 2.01% | — | +0.63% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.99% | — | — | |
| 28 | ✓ | Stock-Other | 1.98% | — | — | ||
| 29 | DVA | Davita INC | Stock-Healthcare | 1.94% | — | +0.65% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.87% | — | -24.90% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.85% | — | -18.74% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 1.79% | — | — | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 1.70% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 1.60% | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.59% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.57% | — | — | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.55% | — | — | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.41% | — | +2.45% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.27% | — | -43.42% | |
| 41 | WPP | WPP plc | Stock-Other | 1.10% | — | +750.45% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -54.21% | |
| 43 | TG7 | Triumph Group INC | Stock-Other | 0.91% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +21.47% | +77.29% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.69% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +350.00% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | — | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.50% | — | +404.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +2.2% | +8926.80% | Add |
| 2 | C | Citigroup INC | +1.7% | +133.97% | Add |
| 3 | ✓ | +1.4% | +102.40% | Add | |
| 4 | BTU | Peabody Energy Corporation | +1.3% | +104.96% | Add |
| 5 | WPP | WPP plc | +1% | +750.45% | Add |
| 6 | CVX | Chevron CORP | -1% | -31.26% | Trim |
| 7 | INTC | Intel CORP | -2.6% | -97.65% | Trim |
| 8 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 9 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 12 | DE | Deere & Co | — | NEW | New buy |
| 13 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 20 | CE | Celanese CORP | — | NEW | New buy |
| 21 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 22 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 24 | SLM | Slm CORP | — | NEW | New buy |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 29 | WOO | Foot Locker INC | — | NEW | New buy |
| 30 | WU | Western Union Co | — | EXIT | Sold out |
| 31 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 32 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 33 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 34 | EXC | Exelon CORP | — | NEW | New buy |
| 35 | TOL | Toll Brothers INC | — | NEW | New buy |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 39 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 41 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 44 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | Sold out |
| 49 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 50 | TG7 | Triumph Group INC | — | NEW | New buy |