CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 23.01% | — | +60.00% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 14.38% | — | — | |
| 3 | ✓ | Stock-Other | 13.24% | — | — | ||
| 4 | ✓ | Ishares Tr | Stock-Other | 9.53% | — | — | |
| 5 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.90% | — | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 2.37% | — | — | |
| 7 | ✓ | Google Inc-cl C | Stock-Other | 2.29% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.06% | — | +25.31% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.69% | — | +2.63% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 1.37% | — | — | |
| 11 | ✓ | Ctrip.com International-adr | Stock-Other | 1.31% | — | — | |
| 12 | GTN | Gray Media INC | Stock-Other | 1.27% | — | +50.00% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.26% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -5.41% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +142.86% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.86% | — | +22.15% | |
| 17 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.85% | — | -14.93% | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 0.82% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.81% | — | -85.17% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 21 | ✓ | Rcs Cap CORP | Stock-Other | 0.73% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.71% | — | — | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.68% | — | -22.39% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.68% | — | +74.30% | |
| 25 | UIS | Unisys CORP | Stock-Other | 0.66% | — | — | |
| 26 | GE | GE Aerospace | Stock-Industrials | 0.60% | — | +7.94% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.60% | — | +58.23% | |
| 28 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.52% | — | — | |
| 29 | ✓ | Amazon Com INC | Stock-Other | 0.52% | — | — | |
| 30 | TNET | Trinet Group INC | Stock-Other | 0.52% | — | +36.62% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.51% | — | -8.77% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | 0.51% | — | +17.64% | |
| 33 | ✓ | Qlik Technologies INC | Stock-Other | 0.50% | — | +36.03% | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.49% | — | +110.07% | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.45% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.40% | — | — | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.38% | — | +35.33% | |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.38% | — | +54.13% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.37% | — | — | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.37% | — | — | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.37% | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.36% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | — | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.34% | — | -35.09% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.34% | — | +8.49% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.33% | — | — | |
| 48 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.30% | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +2.3% | +60.00% | Add |
| 2 | GTN | Gray Media INC | +0.3% | +50.00% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +142.86% | Add |
| 4 | SIG | Signet Jewelers Limited | +0.1% | +74.30% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.1% | +58.23% | Add |
| 6 | KBR | Kbr INC | +0.1% | +110.07% | Add |
| 7 | TNET | Trinet Group INC | 0% | +36.62% | Add |
| 8 | MHK | Mohawk Industries INC | 0% | +22.15% | Add |
| 9 | URI | United Rentals INC | -0.3% | -54.82% | Trim |
| 10 | GT | Goodyear Tire & Rubber Co | -0.4% | +25.31% | Add |
| 11 | GLNG | Golar LNG Limited | -0.5% | -35.09% | Trim |
| 12 | UIS | Unisys CORP | -0.6% | — | Unchanged |
| 13 | CZR | Caesars Entertainment, Inc. | -0.6% | — | Unchanged |
| 14 | PBF | Pbf Energy Inc-class A | -0.7% | -66.25% | Trim |
| 15 | CZREUR | Caesars Entertainment CORP | -1.3% | -14.93% | Trim |
| 16 | AAL | American Airlines Group INC | -7.2% | -85.17% | Trim |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | WMB | The Williams Companies, Inc. | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 21 | ✓ | Google INC Class C | — | NEW | New buy |
| 22 | ✓ | Google Inc-cl C | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | QCOM | QUALCOMM Incorporated | — | EXIT | Sold out |
| 25 | ✓ | Ctrip.com International-adr | — | NEW | New buy |
| 26 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 27 | ✓ | Digital Riv INC Com | — | EXIT | Sold out |
| 28 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | ✓ | Amazon Com INC | — | NEW | New buy |
| 31 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | NEW | New buy |
| 33 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 34 | RF | Regions Financial CORP | — | NEW | New buy |
| 35 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 39 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 40 | TEX | Terex CORP | — | EXIT | Sold out |
| 41 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 42 | PODD | Insulet CORP | — | NEW | New buy |
| 43 | ✓ | Spansion INC | — | EXIT | Sold out |
| 44 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | DAN | Dana INC | — | EXIT | Sold out |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 48 | ✓ | Axiall CORP | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 50 | EPAM | Epam Systems INC | — | NEW | New buy |