CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 35.72% | — | +44.44% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.95% | — | -24.62% | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 8.84% | — | +112.50% | |
| 4 | ✓ | Stock-Other | 2.75% | — | — | ||
| 5 | ✓ | Mohawk Inds INC | Stock-Other | 1.43% | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 1.06% | — | +79.13% | |
| 7 | OC | Owens Corning | Stock-Industrials | 1.05% | — | +68.79% | |
| 8 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.89% | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.88% | — | -45.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +65.32% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.85% | — | — | |
| 12 | ✓ | Compuware CORP | Stock-Other | 0.75% | — | -24.72% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.74% | — | +10.62% | |
| 14 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.73% | — | — | |
| 15 | ✓ | Blackberry LTD | Stock-Other | 0.73% | — | — | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.71% | — | +27.27% | |
| 17 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.71% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | +114.35% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 20 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.67% | — | — | |
| 21 | ✓ | Icici Bank Limited | Stock-Other | 0.66% | — | — | |
| 22 | ✓ | U S Airways Group INC | Stock-Other | 0.66% | — | +146.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +12.50% | |
| 24 | ✓ | Polycom | Stock-Other | 0.65% | — | -7.48% | |
| 25 | MTOR | Meritor INC | Stock-Other | 0.64% | — | — | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.63% | — | -3.24% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.59% | — | +165.43% | |
| 29 | ✓ | Stock-Other | 0.58% | — | +37.62% | ||
| 30 | VC | Visteon CORP | Stock-Other | 0.57% | — | -5.53% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.56% | — | — | |
| 32 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.55% | — | — | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | 0.50% | — | — | |
| 34 | NA | Nano Labs Ltd | Stock-Other | 0.49% | — | -15.40% | |
| 35 | ✓ | Axiall CORP | Stock-Other | 0.48% | — | +35.19% | |
| 36 | ✓ | Globecomm Systems INC | Stock-Other | 0.46% | — | +0.08% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | — | +10.45% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.45% | — | +53.04% | |
| 39 | CMRE | Costamare Inc. | Stock-Other | 0.44% | — | -2.40% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Fusion-io INC | Stock-Other | 0.44% | — | -3.35% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.44% | — | +10.00% | |
| 43 | UIS | Unisys CORP | Stock-Other | 0.43% | — | -7.05% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.43% | — | -10.00% | |
| 45 | AIG | American International Group | Stock-Financials | 0.42% | — | — | |
| 46 | ✓ | Noble CORP | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Broadsoft INC | Stock-Other | 0.39% | — | — | |
| 48 | ✓ | Noble CORP | Stock-Other | 0.39% | — | +0.59% | |
| 49 | DAN | Dana INC | Stock-Other | 0.37% | — | -16.75% | |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.36% | — | +35.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +9% | +44.44% | Add |
| 2 | AAPL | Apple Inc. | +4.9% | +112.50% | Add |
| 3 | VYX | Ncr Voyix CORP | +0.5% | +79.13% | Add |
| 4 | ✓ | U S Airways Group INC | +0.4% | +146.71% | Add |
| 5 | FTNT | Fortinet INC | +0.4% | +114.35% | Add |
| 6 | AAPL | Apple INC | +0.4% | +65.32% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.4% | +165.43% | Add |
| 8 | OC | Owens Corning | +0.3% | +68.79% | Add |
| 9 | ✓ | +0.3% | +37.62% | Add | |
| 10 | GT | Goodyear Tire & Rubber Co | -0.4% | -45.45% | Trim |
| 11 | WMB | The Williams Companies, Inc. | -4.5% | — | Unchanged |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | -7.8% | -24.62% | Trim |
| 13 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 16 | ✓ | Mohawk Inds INC | — | NEW | New buy |
| 17 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 18 | MGM | MGM Resorts International | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 20 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 21 | ✓ | Netapp INC | — | EXIT | Sold out |
| 22 | ✓ | Goodyear Tire & Rubr Co | — | NEW | New buy |
| 23 | ✓ | Cerner CORP | — | EXIT | Sold out |
| 24 | ✓ | Blackberry LTD | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | DAL | Delta Air Lines, Inc. | — | NEW | New buy |
| 27 | ✓ | Icici Bank Limited | — | NEW | New buy |
| 28 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 31 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 32 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 33 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 35 | ✓ | Clearwire CORP | — | EXIT | Sold out |
| 36 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 37 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 38 | ✓ | Broadsoft INC | — | NEW | New buy |
| 39 | ✓ | Tibco Software INC | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | OPLN | Openlane INC | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | NTAP | Netapp INC | — | EXIT | Sold out |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | ✓ | Altera CORP | — | EXIT | Sold out |
| 48 | ✓ | Informatica CORP | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |