CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.67% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.89% | — | +116.00% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.02% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | — | +47.17% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.24% | — | -83.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | — | -28.57% | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | 5.07% | — | — | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 4.73% | — | -16.67% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.42% | — | +120.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | — | +146.15% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.72% | — | +24.32% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | — | — | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | 1.98% | — | -45.03% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | — | -95.43% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 1.79% | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | 1.79% | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.78% | — | -9.09% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.67% | — | -44.12% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | 1.62% | — | +100.00% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | -63.46% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.42% | — | — | |
| 23 | KOS | Kosmos Energy LTD | Stock-Other | 1.35% | — | -10.00% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.32% | — | +36.96% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.87% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | -36.36% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.81% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.79% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | -41.67% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | -36.36% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 0.75% | — | — | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.75% | — | — | |
| 34 | QNST | Quinstreet INC | Stock-Other | 0.73% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | |
| 36 | CYRX | Cryoport INC | Stock-Other | 0.64% | — | -53.57% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.63% | — | -75.00% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 39 | ✓ | Cardtronics PLC | Stock-Other | 0.55% | — | +50.00% | |
| 40 | AMTB | Amerant Bancorp INC | Stock-Other | 0.49% | — | — | |
| 41 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.47% | — | — | |
| 42 | FRTAEUR | Forterra INC | Stock-Other | 0.22% | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | HDSN | Hudson Technologies INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +7.3% | +116.00% | Add |
| 2 | MSFT | Microsoft CORP | +4.3% | +47.17% | Add |
| 3 | FIS | Fidelity National Info Serv | +3.6% | — | Unchanged |
| 4 | FISV | Fiserv INC | +2.7% | +120.00% | Add |
| 5 | V | Visa Inc-class A Shares | +2.6% | +146.15% | Add |
| 6 | UPLDEUR | Upland Software INC | +1.6% | — | Unchanged |
| 7 | FIVN | Five9 INC | +1.2% | +100.00% | Add |
| 8 | AMZN | Amazon.com INC | +1.1% | -28.57% | Trim |
| 9 | OKTA | Okta INC | +0.5% | -9.09% | Trim |
| 10 | EEFT | Euronet Worldwide INC | -0.1% | -44.12% | Trim |
| 11 | CYRX | Cryoport INC | -0.2% | -53.57% | Trim |
| 12 | MA | Mastercard INC - A | -0.6% | -63.46% | Trim |
| 13 | GLUU | Glu Mobile INC | -0.7% | -45.03% | Trim |
| 14 | PAYC | Paycom Software INC | -0.8% | -75.00% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.2% | -83.33% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -18.7% | -95.43% | Trim |
| 17 | USAC | USA Compression Partners LP | — | EXIT | Sold out |
| 18 | ZS | Zscaler INC | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 20 | PAYS | Paysign INC | — | EXIT | Sold out |
| 21 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 22 | ADBE | Adobe INC | — | EXIT | Sold out |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 26 | CXW | Corecivic INC | — | NEW | New buy |
| 27 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 28 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 29 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 30 | DYAI | Dyadic International INC | — | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 33 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 34 | BOOM | Dmc Global INC | — | EXIT | Sold out |
| 35 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 36 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 39 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 40 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 41 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 43 | QNST | Quinstreet INC | — | NEW | New buy |
| 44 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | DZSIEUR | Dasan Zhone Solutions INC | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | AMTB | Amerant Bancorp INC | — | NEW | New buy |
| 49 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 50 | IDN | Intellicheck INC | — | EXIT | Sold out |