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 | 44.83% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 14.55% | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 14.26% | — | -43.27% | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.55% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +4.87% | NEW | |
| 6 | VSLR | Vivint Solar INC | Stock-Other | 2.83% | — | — | |
| 7 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.61% | — | +5.84% | |
| 8 | ✓ | Fgl Hldgs | Stock-Other | 1.93% | — | — | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.44% | — | — | |
| 10 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.14% | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.02% | +0.69% | NEW | |
| 12 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.93% | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.84% | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 0.71% | — | — | |
| 15 | ✓ | Centric Brands INC | Stock-Other | 0.56% | — | +1.16% | |
| 16 | AVTR | Avantor INC | Stock-Healthcare | 0.22% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | +13.95% | |
| 18 | FTSVEUR | Forty Seven INC | Stock-Other | 0.21% | — | — | |
| 19 | PACK | Ranpak Holdings CORP | Stock-Other | 0.21% | — | — | |
| 20 | EARN | Ellington Credit Co | Stock-Other | 0.17% | — | — | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 0.17% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.17% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | Stock-Other | 0.15% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | — | |
| 27 | ✓ | Stock-Other | 0.13% | — | -50.00% | ||
| 28 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.12% | — | — | |
| 29 | KODK | Eastman Kodak Co | Stock-Other | 0.11% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +120.00% | |
| 31 | SIENUSD | Sientra INC | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Pluralsight INC | Stock-Other | 0.09% | — | -43.31% | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.08% | — | -9.51% | |
| 34 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 35 | AAT | American Assets Trust INC | Stock-Other | 0.07% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 39 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.05% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | +3.27% | NEW | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | — | |
| 42 | AVLRUSD | Avalara INC | Stock-Other | 0.05% | — | +25.01% | |
| 43 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | — | |
| 44 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.04% | — | -21.38% | |
| 45 | PSN | Parsons CORP | Stock-Tech | 0.04% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 47 | HCM | Hutchmed China-adr | Stock-Other | 0.03% | — | — | |
| 48 | RVLV | Revolve Group INC | Stock-Other | 0.03% | — | — | |
| 49 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.03% | — | — | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3.4% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +53.04% | Add |
| 3 | VSLR | Vivint Solar INC | +1% | — | Unchanged |
| 4 | ✓ | Fgl Hldgs | +0.3% | — | Unchanged |
| 5 | CPLGGUSD | Corepoint Lodging INC | +0.2% | — | Unchanged |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +2.97% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.1% | +120.00% | Add |
| 8 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 9 | ✓ | Centric Brands INC | 0% | +1.16% | Add |
| 10 | RWT | Redwood Trust INC | -0.1% | -68.25% | Trim |
| 11 | ✓ | Pluralsight INC | -0.1% | -43.31% | Trim |
| 12 | FTSVEUR | Forty Seven INC | -0.1% | — | Unchanged |
| 13 | TEGPUSD | Tallgrass Energy LP | -0.1% | +5.84% | Add |
| 14 | CROX | Crocs INC | -0.2% | — | Unchanged |
| 15 | ✓ | -0.2% | -50.00% | Trim | |
| 16 | MIKUSD | Michaels Cos Inc/the | -0.2% | — | Unchanged |
| 17 | GTES | Gates Industrial Corporation plc | -2.5% | — | Unchanged |
| 18 | INVH | Invitation Homes INC | -7% | -43.27% | Trim |
| 19 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 20 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 21 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 22 | BYND | Beyond Meat INC | — | NEW | New buy |
| 23 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 24 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 25 | ✓ | One Madison CORP | — | EXIT | Sold out |
| 26 | AVTR | Avantor INC | — | NEW | New buy |
| 27 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | VICI | Vici Properties INC | — | NEW | New buy |
| 30 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 32 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 38 | AIZ | Assurant INC | — | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 40 | AAT | American Assets Trust INC | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 47 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 48 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 49 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 50 | ACH | Accendra Health INC | — | NEW | New buy |