CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 2.86% | — | -3.09% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 2.75% | — | -9.25% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.67% | — | -13.52% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.38% | — | -2.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.20% | -4.14% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 2.25% | — | -21.12% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.23% | -0.35% | +18.27% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.18% | — | -2.70% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.15% | — | +421.65% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.05% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.30% | +88.07% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -2.34% | EXIT | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | -3.62% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | +452.17% | |
| 15 | ✓ | Stock-Other | 1.77% | — | -1.82% | ||
| 16 | HN9 | Hanesbrands INC | Stock-Other | 1.73% | — | -3.68% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.71% | — | +43.51% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | — | -4.04% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.64% | — | -3.54% | |
| 20 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.58% | — | +30.12% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | -3.37% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.54% | — | -3.68% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.51% | — | -3.32% | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.42% | — | +42.70% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | -3.20% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 1.35% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | -3.62% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.33% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | +0.11% | +16.32% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.31% | -0.74% | EXIT | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.29% | -0.48% | — | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 1.28% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 1.24% | — | -3.80% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | -3.25% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | -0.66% | EXIT | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 1.22% | — | -2.67% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 1.21% | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | 1.17% | -0.16% | -3.27% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | — | -2.90% | |
| 41 | LNT | Alliant Energy Corporation | Stock-Utilities | 1.17% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | -0.28% | -54.14% | |
| 43 | ✓ | Stock-Other | 1.16% | — | -4.71% | ||
| 44 | CI | The Cigna Group | Stock-Healthcare | 1.14% | — | — | |
| 45 | ✓ | Ryland Group INC | Stock-Other | 1.13% | — | -3.55% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -68.40% | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.07% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | +26.53% | |
| 49 | ✓ | U S Airways Group INC | Stock-Other | 1.07% | — | -4.40% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +1.8% | +421.65% | Add |
| 2 | SBUX | Starbucks CORP | +1.5% | +452.17% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +88.07% | Add |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.7% | +30.12% | Add |
| 5 | EOG | Eog Resources INC | +0.7% | +43.51% | Add |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.9% | -75.93% | Trim |
| 7 | STZ | Constellation Brands Inc-a | -1.3% | -54.14% | Trim |
| 8 | VMI | Valmont Industries | -1.3% | -78.56% | Trim |
| 9 | V | Visa Inc-class A Shares | -2.6% | -68.40% | Trim |
| 10 | MU | Micron Technology INC | — | NEW | New buy |
| 11 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 12 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 13 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 14 | F | Ford Motor Co | — | NEW | New buy |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 16 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 17 | MAN | Manpowergroup INC | — | NEW | New buy |
| 18 | LEA | Lear CORP | — | NEW | New buy |
| 19 | DVA | Davita INC | — | EXIT | Sold out |
| 20 | R | Ryder System INC | — | EXIT | Sold out |
| 21 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 24 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 25 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 26 | LNT | Alliant Energy Corporation | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | CI | The Cigna Group | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 31 | BC | Brunswick CORP | — | EXIT | Sold out |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 33 | UTXZ | United Tech CORP | — | NEW | New buy |
| 34 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 35 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 41 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | PRAA | PRA Group, Inc. | — | NEW | New buy |
| 44 | DOV | Dover CORP | — | NEW | New buy |
| 45 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 48 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CAG | Conagra Brands INC | — | EXIT | Sold out |