CIK: 0001331997
Total reported value
$333.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.22% | — | — | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 4.66% | — | — | |
| 3 | ✓ | Perfumania Holdings INC | Stock-Other | 4.55% | — | — | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 4.17% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.83% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.76% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | — | — | |
| 8 | ✓ | Stock-Other | 3.32% | — | — | ||
| 9 | ✓ | Stock-Other | 3.06% | — | — | ||
| 10 | BA | The Boeing Company | Stock-Industrials | 2.73% | — | — | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.62% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 2.37% | — | — | |
| 14 | ✓ | Dean Foods Co New | Stock-Other | 2.28% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.12% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.11% | — | — | |
| 18 | REX | REX American Resources Corporation | Stock-Other | 2.10% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.06% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.99% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | — | — | |
| 22 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.96% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.96% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 26 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.91% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.89% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.88% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.79% | — | — | |
| 30 | CVI | CVR Energy, Inc. | Stock-Other | 1.78% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.67% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.19% | — | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.37% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.22% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.01% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.03% | — | |
| 42 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.61% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.49% | — | — | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.41% | — | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.36% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.77% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — |