CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 3.90% | — | +69.23% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 3.84% | -1.03% | -30.30% | |
| 3 | STKL | Sunopta INC | Stock-Other | 3.76% | — | +12.26% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.31% | — | +17.83% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.27% | -0.93% | EXIT | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.11% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.80% | +13.89% | |
| 8 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.85% | — | +2.19% | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 2.58% | — | -55.46% | |
| 10 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 2.58% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.37% | — | -13.61% | |
| 12 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.31% | — | +14.42% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.29% | — | +42.72% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | — | — | |
| 16 | EVAUSD | Enviva Partners LP | Stock-Other | 2.09% | — | -1.45% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | -1.39% | EXIT | |
| 18 | CAT | Caterpillar Inc. | Stock-Industrials | 2.04% | — | — | |
| 19 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 2.02% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | -16.26% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.86% | +1.33% | NEW | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.60% | — | -53.04% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.59% | — | -44.34% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.52% | — | — | |
| 25 | ELV | Elevance Health, Inc. | Stock-Healthcare | 1.43% | — | — | |
| 26 | COOL1EUR | Polarityte INC | Stock-Other | 1.40% | — | +1968.06% | |
| 27 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.36% | — | +6.44% | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.30% | — | -6.60% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.26% | — | — | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.24% | — | -4.51% | |
| 31 | ✓ | Golar Lng LTD | Stock-Other | 1.22% | — | -15.38% | |
| 32 | UPLDEUR | Upland Software INC | Stock-Other | 1.22% | — | +11.90% | |
| 33 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.19% | — | +16.09% | |
| 34 | ✓ | Apptio INC | Stock-Other | 1.03% | — | +2.16% | |
| 35 | GTT1USD | Gtt Communications INC | Stock-Other | 1.01% | — | — | |
| 36 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 1.01% | — | +18.18% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 1.00% | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.99% | — | -18.18% | |
| 39 | IMMU | Immunomedics INC | Stock-Other | 0.98% | — | +3.77% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | — | +2100.00% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +2233.33% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | +740.00% | |
| 43 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.91% | — | — | |
| 44 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.89% | — | — | |
| 45 | ✓ | Ttoo | Stock-Other | 0.88% | — | — | |
| 46 | HCRSQ | Hi-crush INC | Stock-Other | 0.87% | — | +8.89% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.75% | — | — | |
| 49 | EGHT | 8x8 INC | Stock-Other | 0.72% | — | — | |
| 50 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.66% | — | -40.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.8% | +69.23% | Add |
| 2 | COOL1EUR | Polarityte INC | +1.4% | +1968.06% | Add |
| 3 | MU | Micron Technology INC | +1.2% | +177.65% | Add |
| 4 | STKL | Sunopta INC | +1% | +12.26% | Add |
| 5 | MRK | Merck & Co. INC. | +0.9% | +2233.33% | Add |
| 6 | MGM | Mgm Resorts International | +0.9% | +2100.00% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | +740.00% | Add |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +18.87% | Add |
| 9 | ELV | Elevance Health INC | +0.7% | +17.83% | Add |
| 10 | HASI | Ha Sustainable Infrastructur | +0.7% | +42.72% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.7% | +28.57% | Add |
| 12 | MSFT | Microsoft CORP | +0.6% | +13.89% | Add |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -0.9% | -75.14% | Trim |
| 14 | CNC | Centene CORP | -0.9% | -44.34% | Trim |
| 15 | BG | Bunge Global SA | -0.9% | -68.75% | Trim |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | -53.04% | Trim |
| 17 | CELG | Celgene CORP | -2.9% | -97.55% | Trim |
| 18 | ✓ | Atlantica Yield PLC | -3% | -55.46% | Trim |
| 19 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 20 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 21 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 22 | ✓ | Celgene CORP | — | EXIT | Sold out |
| 23 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | CAT | Caterpillar Inc. | — | NEW | New buy |
| 26 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 27 | ELV | Elevance Health, Inc. | — | NEW | New buy |
| 28 | ASH | Ashland INC | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 31 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 32 | OKTA | Okta INC | — | EXIT | Sold out |
| 33 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 36 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 37 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 40 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 41 | ✓ | Ttoo | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | EGHT | 8x8 INC | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 50 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |