CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 35.69% | — | -16.83% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 22.53% | — | +0.43% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 9.41% | — | — | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 8.04% | — | -2.76% | |
| 5 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 5.41% | — | — | |
| 6 | VSLR | Vivint Solar INC | Stock-Other | 2.87% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | Stock-Other | 2.56% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.33% | — | — | |
| 9 | ✓ | Stock-Other | 2.30% | — | -8.13% | ||
| 10 | CTLTEUR | Catalent INC | Stock-Other | 2.17% | — | -36.17% | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 1.03% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.70% | — | — | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.49% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.44% | — | -9.19% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 0.41% | — | +2.06% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | +10.74% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.35% | +0.69% | NEW | |
| 18 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.21% | — | +12.07% | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.20% | +25.83% | NEW | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.17% | — | +362.52% | |
| 21 | CN4 | Conn's INC | Stock-Other | 0.17% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | +343.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.19% | NEW | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.13% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +199.69% | |
| 27 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.11% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | +426.94% | |
| 29 | EARN | Ellington Credit Co | Stock-Other | 0.10% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +386.58% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | +154.86% | |
| 33 | DOORUSD | Masonite International CORP | Stock-Other | 0.08% | — | +101.64% | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.07% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | DYN | Dynegy INC New Del | Stock-Other | 0.07% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +108.29% | |
| 38 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.06% | — | — | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | +144.36% | |
| 40 | ✓ | Eclipse Resourc | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +20.00% | |
| 44 | ✓ | Intelsat | Stock-Other | 0.03% | — | — | |
| 45 | UNVREUR | Univar Solutions INC | Stock-Other | 0.03% | — | — | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | +72.49% | |
| 47 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | — | |
| 48 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.03% | — | +6.60% | |
| 49 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.55% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.7% | +0.43% | Add |
| 2 | KOS | Kosmos Energy Ltd. | +0.2% | — | Unchanged |
| 3 | MIKUSD | Michaels Cos Inc/the | +0.2% | — | Unchanged |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +10.74% | Add |
| 5 | VSLR | Vivint Solar INC | +0.1% | — | Unchanged |
| 6 | HCA | Hca Healthcare INC | +0.1% | +343.70% | Add |
| 7 | SHLDEUR | Sears Holdings CORP | +0.1% | +362.52% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +39.18% | Add |
| 9 | PHM | Pultegroup INC | +0.1% | +426.94% | Add |
| 10 | CDNS | Cadence Design Sys INC | +0.1% | +386.58% | Add |
| 11 | HD | Home Depot INC | +0.1% | +199.69% | Add |
| 12 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +154.86% | Add |
| 13 | DOORUSD | Masonite International CORP | 0% | +101.64% | Add |
| 14 | URI | United Rentals INC | 0% | +108.29% | Add |
| 15 | BURL | Burlington Stores INC | 0% | +144.36% | Add |
| 16 | CQP | Cheniere Energy Partners, L.P. | 0% | +12.07% | Add |
| 17 | STAYUSD | Extended Stay America INC | 0% | — | Unchanged |
| 18 | BZH | Beazer Homes USA INC | 0% | +72.49% | Add |
| 19 | ✓ | Boulevard Acquisition CORP | 0% | — | Unchanged |
| 20 | PRKS | United Parks & Resorts INC | — | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | — | +20.00% | Add |
| 22 | 0E41 | Enlink Midstream LLC | — | — | Unchanged |
| 23 | PNW | Pinnacle West Capital Corporation | 0% | -9.19% | Trim |
| 24 | EARN | Ellington Credit Co | 0% | — | Unchanged |
| 25 | YPF | Ypf S.a.-sponsored Adr | 0% | -53.15% | Trim |
| 26 | ✓ | Intelsat | 0% | — | Unchanged |
| 27 | KODK | Eastman Kodak Co | 0% | +2.06% | Add |
| 28 | ✓ | Travelport Worldwide LTD | -0.1% | — | Unchanged |
| 29 | ✓ | -0.2% | -8.13% | Trim | |
| 30 | BRX | Brixmor Property Group INC | -1% | -2.76% | Trim |
| 31 | CTLTEUR | Catalent INC | -1.3% | -36.17% | Trim |
| 32 | HLT | Hilton Worldwide Holdings Inc. | -8.4% | -16.83% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 36 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 37 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | Sold out |
| 38 | CN4 | Conn's INC | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 44 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 45 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | EVAUSD | Enviva Partners LP | — | NEW | New buy |
| 48 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | EVER | EverQuote, Inc. | — | EXIT | Sold out |