CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.34% | — | -47.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.79% | — | +1.37% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.82% | — | -50.50% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 3.10% | — | +0.27% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.98% | — | -21.52% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 2.94% | — | -0.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | — | +3.63% | |
| 8 | ADT | Adt INC | Stock-Industrials | 2.69% | — | -2.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | -15.40% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.67% | — | +1.44% | |
| 11 | HWAYEUR | Tivity Health INC | Stock-Other | 2.65% | — | +1.15% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.64% | — | +29.17% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 2.37% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.32% | — | +23.94% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.32% | — | +1.57% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 2.25% | — | -5.97% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.25% | — | +5.83% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | — | +6.33% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.16% | — | +24.54% | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 2.16% | -0.81% | -1.85% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.12% | — | -0.91% | |
| 22 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.12% | — | +24.75% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 2.02% | — | — | |
| 24 | WW6 | Ww International INC | Stock-Other | 1.82% | — | +11.28% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -10.34% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | — | -10.75% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.69% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.64% | — | -16.59% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 1.58% | — | +1.31% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.44% | — | — | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.43% | — | -9.55% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.29% | — | -26.73% | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 1.18% | — | -8.44% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 1.02% | — | +2.10% | |
| 35 | REAL | Realreal Inc/the | Stock-Other | 0.98% | — | -22.07% | |
| 36 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.87% | — | +16.83% | |
| 37 | ✓ | Stock-Other | 0.87% | — | +0.79% | ||
| 38 | PGEN | Precigen INC | Stock-Other | 0.65% | — | -20.17% | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.38% | — | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.36% | -0.14% | +26.14% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.35% | — | -68.07% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.35% | — | -73.53% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.30% | — | +25.60% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | 0.29% | — | +12.96% | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.29% | — | -2.52% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.26% | — | +5.13% | |
| 47 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.24% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.23% | — | -14.47% | |
| 49 | 35OB | Sculptor Capital Management | Stock-Other | 0.22% | — | +79.56% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.21% | +0.26% | +84.43% |