CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | 5.45% | — | -2.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | — | -0.85% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.56% | — | +29.94% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.54% | — | -0.85% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | 4.21% | — | -0.95% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.96% | — | +0.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | — | +1915.36% | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | 3.83% | -0.81% | +8.45% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.41% | — | -5.94% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | — | -23.03% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.94% | — | +15.66% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.91% | — | +2.32% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.84% | — | +0.79% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.75% | — | -17.84% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.67% | — | -3.21% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.62% | — | -4.46% | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.58% | — | +48.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +0.50% | |
| 19 | ADT | Adt INC | Stock-Industrials | 2.44% | — | -40.96% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 2.37% | — | -39.15% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | -17.34% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.34% | — | -0.44% | |
| 23 | ✓ | Stock-Other | 2.33% | — | -23.60% | ||
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.24% | — | +4.99% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 2.16% | — | -31.39% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | — | -3.17% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 1.61% | — | -21.98% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | 1.51% | — | +125.43% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.45% | — | -34.87% | |
| 30 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.19% | — | — | |
| 31 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.08% | — | +22321.81% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.02% | — | -11.14% | |
| 33 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.93% | — | +13.19% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -0.74% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.65% | — | -39.22% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 0.51% | — | +121.83% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.49% | -0.14% | -5.89% | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.46% | — | -16.32% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.45% | — | -5.25% | |
| 40 | ARLP | Alliance Resource Partners | Stock-Other | 0.45% | +0.26% | -27.19% | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | -1.01% | +7.03% | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.43% | — | -3.67% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +5.10% | NEW | |
| 44 | CTO | Cto Realty Growth INC | Stock-Other | 0.41% | -0.14% | +278.95% | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.29% | — | -4.65% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.29% | — | — | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.27% | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.24% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.24% | -1.55% | +11.91% | |
| 50 | 35OB | Sculptor Capital Management | Stock-Other | 0.24% | — | +4.73% |