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 | 47.08% | — | — | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 10.86% | — | -17.73% | |
| 3 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 7.34% | — | — | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.79% | — | -22.36% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.01% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 2.94% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.43% | — | — | |
| 8 | ✓ | Stock-Other | 1.85% | — | — | ||
| 9 | CTLTEUR | Catalent INC | Stock-Other | 1.81% | — | -33.94% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 1.29% | — | — | |
| 11 | VSLR | Vivint Solar INC | Stock-Other | 1.17% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.16% | — | — | |
| 13 | KODK | Eastman Kodak Co | Stock-Other | 0.66% | — | — | |
| 14 | UANEUR | Cvr Partners LP | Stock-Other | 0.64% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.54% | +0.69% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.58% | NEW | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.50% | — | +45.31% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.49% | +25.83% | NEW | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +75.41% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | -16.88% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | — | +12.85% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.33% | — | +29.69% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.19% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.55% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.46% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +104.34% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.25% | — | +39.93% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +76.43% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.22% | — | -3.19% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.22% | — | — | |
| 31 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.22% | — | — | |
| 32 | ✓ | Amaya INC Com | Stock-Other | 0.21% | — | — | |
| 33 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.19% | — | -33.19% | |
| 34 | EARN | Ellington Credit Co | Stock-Other | 0.16% | — | — | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.16% | — | — | |
| 36 | ITRI | Itron INC | Stock-Tech | 0.15% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.15% | — | +43.84% | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.14% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.14% | — | +15.00% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.13% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.13% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | ✓ | Stock-Other | 0.12% | — | -27.11% | ||
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIKUSD | Michaels Cos Inc/the | +0.7% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.3% | +46.85% | Add |
| 3 | KODK | Eastman Kodak Co | +0.3% | — | Unchanged |
| 4 | VSLR | Vivint Solar INC | +0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | +209.81% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +75.41% | Add |
| 7 | TRIP | Tripadvisor INC | +0.2% | +45.31% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | -2.59% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +104.34% | Add |
| 10 | HD | Home Depot INC | +0.1% | +76.43% | Add |
| 11 | KOS | Kosmos Energy Ltd. | +0.1% | — | Unchanged |
| 12 | STAYUSD | Extended Stay America INC | — | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -56.57% | Trim |
| 15 | PFGC | Performance Food Group Co | -0.2% | -22.36% | Trim |
| 16 | PRKS | United Parks & Resorts INC | -0.5% | — | Unchanged |
| 17 | BRX | Brixmor Property Group INC | -0.9% | -17.73% | Trim |
| 18 | CTLTEUR | Catalent INC | -1.1% | -33.94% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 22 | UANEUR | Cvr Partners LP | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 25 | ✓ | Amaya INC Com | — | NEW | New buy |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 27 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 32 | EQR | Equity Residential | — | NEW | New buy |
| 33 | WLL 5 03-15-19 B | Whiting Petroleum CORP | — | EXIT | Sold out |
| 34 | M | Macy's INC | — | NEW | New buy |
| 35 | TMUS | T-mobile US INC | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | NWL | Newell Brands INC | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | RRC | Range Resources CORP | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | ✓ | Shire PLC | — | NEW | New buy |
| 44 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 45 | SYF | Synchrony Financial | — | NEW | New buy |
| 46 | MAC | Macerich Co/the | — | NEW | New buy |
| 47 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | General Growth Pptys INC New | — | NEW | New buy |