CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.58% | — | — | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 3.91% | — | +3740.82% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.82% | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.76% | — | — | |
| 5 | PETQEUR | Petiq INC | Stock-Other | 3.68% | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 3.50% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 3.37% | — | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.02% | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.95% | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 2.57% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.26% | — | — | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.04% | — | — | |
| 14 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.02% | — | — | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 2.01% | — | -34.74% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | — | -26.30% | |
| 17 | FAF | First American Financial | Stock-Financials | 1.89% | — | — | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.77% | — | -39.42% | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 1.77% | — | — | |
| 20 | PFSI | Pennymac Financial Services | Stock-Other | 1.74% | — | — | |
| 21 | AZTA | Azenta INC | Stock-Other | 1.66% | — | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.64% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 1.63% | — | — | |
| 24 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 1.61% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | — | |
| 26 | CLGX | Corelogic INC | Stock-Other | 1.36% | — | — | |
| 27 | HSKAEUR | Heska CORP | Stock-Other | 1.34% | — | +128.17% | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.33% | — | — | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | — | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 1.15% | — | -41.63% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.13% | — | — | |
| 33 | ICFI | Icf International INC | Stock-Other | 1.11% | — | — | |
| 34 | 2XY | Sciplay Corp-class A | Stock-Other | 1.07% | — | -45.21% | |
| 35 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.99% | — | — | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | CNMD | Conmed CORP | Stock-Other | 0.88% | — | — | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.88% | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.82% | +6.31% | NEW | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.81% | — | +233.58% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | — | |
| 44 | CCOI | Cogent Communications Holdin | Stock-Other | 0.71% | — | -3.21% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.60% | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | 0.60% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.51% | +0.56% | — | |
| 49 | LPRO | Open Lending CORP | Stock-Other | 0.43% | — | — | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +3.7% | +3740.82% | Add |
| 2 | HSKAEUR | Heska CORP | +0.5% | +128.17% | Add |
| 3 | CACI | Caci International INC -cl A | -5.3% | -39.42% | Trim |
| 4 | SMG | Scotts Miracle-gro Co | -5.8% | -97.35% | Trim |
| 5 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 6 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 7 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 8 | PETQEUR | Petiq INC | — | NEW | New buy |
| 9 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 10 | SUI | Sun Communities INC | — | NEW | New buy |
| 11 | XPO | Xpo INC | — | NEW | New buy |
| 12 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 13 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 14 | SKY | Champion Homes INC | — | NEW | New buy |
| 15 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | LAD | Lithia Motors INC | — | NEW | New buy |
| 18 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 19 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 20 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 21 | FAF | First American Financial | — | NEW | New buy |
| 22 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 23 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 24 | DG | Dollar General CORP | — | EXIT | Sold out |
| 25 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 26 | AZTA | Azenta INC | — | NEW | New buy |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 28 | PLUG | Plug Power INC | — | NEW | New buy |
| 29 | HIIQEUR | Benefytt Technologies INC | — | NEW | New buy |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 32 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 33 | CLGX | Corelogic INC | — | NEW | New buy |
| 34 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 35 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 38 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 39 | ICFI | Icf International INC | — | NEW | New buy |
| 40 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 45 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 46 | CNMD | Conmed CORP | — | NEW | New buy |
| 47 | BLD | Topbuild CORP | — | NEW | New buy |
| 48 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |