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 | 41.46% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 21.29% | — | -18.19% | |
| 3 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 17.01% | — | — | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.73% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +4.87% | NEW | |
| 6 | VSLR | Vivint Solar INC | Stock-Other | 1.80% | — | — | |
| 7 | ✓ | Fgl Hldgs | Stock-Other | 1.68% | — | — | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.37% | — | -33.89% | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.13% | — | — | |
| 10 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.96% | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.90% | +0.69% | NEW | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 0.86% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | — | |
| 14 | KOS | Kosmos Energy LTD | Stock-Other | 0.83% | — | -45.22% | |
| 15 | ✓ | Centric Brands INC | Stock-Other | 0.57% | — | — | |
| 16 | ✓ | Stock-Other | 0.32% | — | — | ||
| 17 | FTSVEUR | Forty Seven INC | Stock-Other | 0.30% | — | — | |
| 18 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.24% | — | -49.55% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.23% | — | — | |
| 20 | ✓ | One Madison CORP | Stock-Other | 0.21% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.55% | NEW | |
| 22 | EARN | Ellington Credit Co | Stock-Other | 0.18% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | Stock-Other | 0.17% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.15% | — | — | |
| 26 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Pluralsight INC | Stock-Other | 0.15% | — | +178.23% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.13% | — | — | |
| 29 | KODK | Eastman Kodak Co | Stock-Other | 0.13% | — | — | |
| 30 | SIENUSD | Sientra INC | Stock-Other | 0.11% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | — | |
| 32 | FHB | First Hawaiian INC | Stock-Other | 0.10% | — | — | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | — | |
| 35 | RWT | Redwood Trust INC | Stock-Other | 0.08% | — | — | |
| 36 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.08% | — | +161.93% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.05% | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — | |
| 42 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | — | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.04% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -29.89% | |
| 47 | UNVREUR | Univar Solutions INC | Stock-Other | 0.04% | — | — | |
| 48 | LGCY 8 09-20-23 | Legacy Reserves/finance | Stock-Other | 0.03% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | EPIEUR | Essa Pharma INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +45.84% | Add |
| 2 | CQP | Cheniere Energy Partners LP | +0.6% | — | Unchanged |
| 3 | VSLR | Vivint Solar INC | +0.2% | — | Unchanged |
| 4 | ✓ | Pluralsight INC | +0.1% | +178.23% | Add |
| 5 | ✓ | Centric Brands INC | +0.1% | — | Unchanged |
| 6 | ✓ | Fgl Hldgs | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | COLD | Americold Realty Trust INC | +0.1% | +161.93% | Add |
| 9 | ✓ | Entasis Therapeutics Holding | 0% | — | Unchanged |
| 10 | EARN | Ellington Credit Co | — | — | Unchanged |
| 11 | CJ1EUR | C&j Energy Services INC | — | — | Unchanged |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +1.43% | Add |
| 13 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 14 | 2JQ | Gritstone Bio INC | -0.1% | — | Unchanged |
| 15 | SIENUSD | Sientra INC | -0.1% | — | Unchanged |
| 16 | NSTGEUR | Nanostring Technologies INC | -0.1% | -49.55% | Trim |
| 17 | CPLGGUSD | Corepoint Lodging INC | -0.2% | — | Unchanged |
| 18 | KOS | Kosmos Energy LTD | -0.3% | -45.22% | Trim |
| 19 | MIKUSD | Michaels Cos Inc/the | -0.4% | — | Unchanged |
| 20 | AYAEUR | Stars Group Inc/the | -0.9% | -33.89% | Trim |
| 21 | GTES | Gates Industrial Corporation plc | -1% | — | Unchanged |
| 22 | INVH | Invitation Homes INC | -3.3% | -18.19% | Trim |
| 23 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 24 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 25 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 26 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 30 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 31 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 32 | EQIX | Equinix INC | — | NEW | New buy |
| 33 | FHB | First Hawaiian INC | — | NEW | New buy |
| 34 | AIZ | Assurant INC | — | NEW | New buy |
| 35 | RWT | Redwood Trust INC | — | NEW | New buy |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | MELI | Mercadolibre INC | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | ESI | Element Solutions INC | — | NEW | New buy |
| 41 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 43 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 44 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 45 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 46 | DAY | Dayforce INC | — | NEW | New buy |
| 47 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 48 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 49 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 50 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |