CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 37.13% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 24.08% | — | +9.38% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 23.31% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.81% | — | — | |
| 5 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.15% | — | -6.21% | |
| 6 | VSLR | Vivint Solar INC | Stock-Other | 1.98% | — | — | |
| 7 | ✓ | Fgl Hldgs | Stock-Other | 1.79% | — | — | |
| 8 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.58% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.53% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.78% | +0.69% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +4.87% | NEW | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.40% | — | — | |
| 13 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.19% | — | — | |
| 14 | ✓ | One Madison CORP | Stock-Other | 0.19% | — | — | |
| 15 | EARN | Ellington Credit Co | Stock-Other | 0.16% | — | +2.78% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | +3.27% | NEW | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | 0.13% | — | — | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.08% | — | +10.25% | |
| 19 | LGCY 8 09-20-23 | Legacy Reserves/finance | Stock-Other | 0.08% | — | — | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +1111.86% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | — | |
| 22 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.07% | — | -23.48% | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Pluralsight INC | Stock-Other | 0.05% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +58.75% | |
| 26 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Fgl Hldgs | Stock-Other | 0.04% | — | — | |
| 28 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | +51.79% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | FHB | First Hawaiian INC | Stock-Other | 0.03% | — | -54.08% | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.02% | — | -21.21% | |
| 33 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 34 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | ✓ | Eclipse Resourc | Stock-Other | 0.02% | — | — | |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Carbon Black INC | Stock-Other | 0.01% | — | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 42 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | +42.86% | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 44 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 45 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 46 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +2.45% | |
| 48 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | — | |
| 49 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTES | Gates Industrial Corporation plc | +3.9% | +9.38% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +490666.67% | Add |
| 3 | TRGP | Targa Resources CORP | +0.1% | +100.00% | Add |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1111.86% | Add |
| 5 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 6 | EVOP1EUR | Evo Payments Inc-class A | 0% | +51.79% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +58.75% | Add |
| 8 | COLD | Americold Realty Trust INC | 0% | +10.25% | Add |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +1.29% | Add |
| 10 | SNEUR | Sanchez Energy CORP | 0% | — | Unchanged |
| 11 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 12 | FHB | First Hawaiian INC | 0% | -54.08% | Trim |
| 13 | 7S3 | US Xpress Enterprises INC -a | 0% | -23.48% | Trim |
| 14 | KODK | Eastman Kodak Co | 0% | — | Unchanged |
| 15 | CJ1EUR | C&j Energy Services INC | -0.1% | — | Unchanged |
| 16 | ✓ | Fgl Hldgs | -0.1% | — | Unchanged |
| 17 | CZREUR | Caesars Entertainment CORP | -0.1% | — | Unchanged |
| 18 | KOS | Kosmos Energy Ltd. | -0.1% | -6.21% | Trim |
| 19 | VSLR | Vivint Solar INC | -0.1% | — | Unchanged |
| 20 | MIKUSD | Michaels Cos Inc/the | -0.5% | — | Unchanged |
| 21 | CPLGGUSD | Corepoint Lodging INC | -0.7% | — | Unchanged |
| 22 | INVH | Invitation Homes INC | -2.5% | — | Unchanged |
| 23 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 25 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | GME | GameStop Corp. | — | EXIT | Sold out |
| 28 | LGCY 8 09-20-23 | Legacy Reserves/finance | — | NEW | New buy |
| 29 | UANEUR | Cvr Partners LP | — | EXIT | Sold out |
| 30 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 31 | ALTREUR | Altair Engineering INC - A | — | EXIT | Sold out |
| 32 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 33 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 34 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 35 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 38 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 39 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 40 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 41 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 42 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | New buy |
| 43 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 48 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 49 | I8R | Irobot CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |