CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 3.31% | — | +3.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.30% | -0.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.20% | +595.62% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 2.46% | -0.16% | +40.42% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.44% | -0.66% | EXIT | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.35% | -0.28% | -0.82% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.29% | — | -0.73% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 2.26% | — | -0.56% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.25% | — | +9.00% | |
| 10 | WLK | Westlake CORP | Stock-Materials | 2.25% | — | +127.13% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.24% | — | -0.84% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.21% | — | +100.00% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.09% | — | +1.17% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.01% | -0.74% | EXIT | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.92% | — | +97.63% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.84% | — | -31.11% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | — | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | 1.77% | — | — | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 1.75% | — | -0.69% | |
| 20 | ✓ | Stock-Other | 1.73% | — | -0.75% | ||
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | -0.50% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.68% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.67% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | — | +20.57% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.56% | -0.35% | -30.35% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | +43.28% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | -1.22% | |
| 28 | ✓ | Rf Microdevices INC | Stock-Other | 1.50% | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | 1.48% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.46% | — | — | |
| 31 | DDD | 3d Systems CORP | Stock-Other | 1.45% | — | -1.67% | |
| 32 | ✓ | Stock-Other | 1.43% | — | — | ||
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | -0.74% | |
| 34 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.37% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | +0.11% | -0.58% | |
| 36 | ✓ | Stock-Other | 1.36% | — | — | ||
| 37 | ✓ | Yahoo INC | Stock-Other | 1.35% | — | -0.80% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 1.33% | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 1.30% | — | -0.73% | |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.25% | — | -19.07% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 1.23% | — | -0.67% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | -0.81% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 1.13% | — | -0.88% | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.13% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +98.34% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -0.85% | |
| 48 | ✓ | Stock-Other | 0.93% | — | -0.93% | ||
| 49 | LN5 | Lannett Co INC | Stock-Other | 0.91% | — | — | |
| 50 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | 0.89% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +1.4% | +127.13% | Add |
| 2 | GILD | Gilead Sciences INC | +1.2% | +82.26% | Add |
| 3 | MU | Micron Technology INC | +0.9% | +3.46% | Add |
| 4 | URI | United Rentals INC | +0.8% | +40.42% | Add |
| 5 | LAD | Lithia Motors INC | +0.6% | -0.73% | Trim |
| 6 | TRV | Travelers Cos Inc/the | +0.5% | +43.28% | Add |
| 7 | HN9 | Hanesbrands INC | +0.4% | -0.56% | Trim |
| 8 | CELG | Celgene CORP | +0.3% | +100.00% | Add |
| 9 | AAPL | Apple INC | +0.3% | +595.62% | Add |
| 10 | DAL | Delta Air Lines INC | +0.3% | +9.00% | Add |
| 11 | SNDK | Sandisk Corporation | +0.3% | -0.69% | Trim |
| 12 | AAL | American Airlines Group INC | +0.3% | +1.17% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +97.63% | Add |
| 14 | BKNG | Booking Hldgs INC | -0.8% | -30.35% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.8% | -73.79% | Trim |
| 16 | ✓ | Cbs CORP New | -0.9% | -31.11% | Trim |
| 17 | HON | Honeywell International INC | -1% | -75.07% | Trim |
| 18 | AMGN | Amgen INC | -1.1% | -74.23% | Trim |
| 19 | NUS | Nu Skin Enterprises INC - A | -1.2% | -79.20% | Trim |
| 20 | LNT | Alliant Energy Corporation | -1.2% | -81.03% | Trim |
| 21 | GNRC | Generac Holdings INC | -1.4% | -84.25% | Trim |
| 22 | GOOG | Alphabet A | -1.7% | -0.50% | Trim |
| 23 | VALE | Vale S.A. | -2.2% | -71.14% | Trim |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 29 | ✓ | Google INC Class C | — | NEW | New buy |
| 30 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 31 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 32 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 33 | WOO | Foot Locker INC | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | MGA | Magna International INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Company | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | MAS | Masco CORP | — | EXIT | Sold out |
| 43 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 48 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 49 | VISN | Vistance Networks INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |