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 | 8.44% | — | -42.18% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.80% | — | -0.08% | |
| 3 | OVV | Ovintiv INC | Stock-Energy | 4.47% | — | -9.78% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 4.19% | — | -8.56% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 4.04% | — | -14.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | — | +1757.26% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 3.74% | -0.81% | +17.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | — | -0.46% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.57% | — | -7.20% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.03% | — | -9.29% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.97% | — | +15.97% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.97% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | -0.23% | |
| 14 | ADT | Adt INC | Stock-Industrials | 2.84% | — | -21.61% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.66% | — | -6.43% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.65% | — | -22.15% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.53% | — | +11.77% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.46% | — | -17.28% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 2.37% | — | +7.83% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.31% | — | -12.25% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.28% | — | +0.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | -1.10% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 2.18% | — | -24.45% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.14% | — | — | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.04% | — | +18.00% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.68% | — | -11.49% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | +10.52% | |
| 28 | ✓ | Stock-Other | 1.43% | — | -7.81% | ||
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.39% | — | +18.17% | |
| 30 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.09% | — | -16.23% | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.81% | — | -30.43% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | — | -8.43% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +0.27% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.60% | — | -5.19% | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.53% | -0.14% | +0.46% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.49% | — | -27.82% | |
| 37 | CHS1USD | Chico's Fas INC | Stock-Other | 0.47% | — | -3.88% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.44% | — | -1.67% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +5.10% | NEW | |
| 40 | ARLP | Alliance Resource Partners | Stock-Other | 0.41% | +0.26% | -12.40% | |
| 41 | PGEN | Precigen INC | Stock-Other | 0.38% | — | -12.40% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.37% | — | +19.44% | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | 0.34% | — | +3.75% | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.33% | -1.01% | +28.32% | |
| 45 | CTO | Cto Realty Growth INC | Stock-Other | 0.29% | -0.14% | +46.15% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.28% | — | -62.32% | |
| 47 | TDAY | USA Today Co INC | Stock-Other | 0.24% | -2.56% | +8.32% | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.24% | -1.55% | -30.58% | |
| 49 | LAZ | Lazard, Inc. | Stock-Financials | 0.23% | — | — | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.21% | — | — |