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 | 53.23% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 14.21% | — | +0.52% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 9.87% | — | -43.28% | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.14% | — | — | |
| 5 | VSLR | Vivint Solar INC | Stock-Other | 2.80% | — | — | |
| 6 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.74% | — | — | |
| 7 | ✓ | Fgl Hldgs | Stock-Other | 2.08% | — | +2.98% | |
| 8 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.39% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.15% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.14% | +0.69% | NEW | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 1.10% | — | -0.50% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.02% | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.78% | — | -9.07% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +4.87% | NEW | |
| 16 | ✓ | Centric Brands INC | Stock-Other | 0.38% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | — | |
| 18 | EARN | Ellington Credit Co | Stock-Other | 0.19% | — | — | |
| 19 | FTSVEUR | Forty Seven INC | Stock-Other | 0.14% | — | — | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | 0.14% | — | -11.60% | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | 0.13% | — | — | |
| 22 | 2JQ | Gritstone Bio INC | Stock-Other | 0.13% | — | — | |
| 23 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.12% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | +3.27% | NEW | |
| 25 | ✓ | Wright Medical Group NV | Stock-Other | 0.10% | — | — | |
| 26 | SIENUSD | Sientra INC | Stock-Other | 0.10% | — | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | -50.00% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 0.10% | — | -47.98% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | +265.04% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 32 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | — | |
| 33 | EPIEUR | Essa Pharma INC | Stock-Other | 0.07% | — | +102.15% | |
| 34 | ACH | Accendra Health INC | Stock-Other | 0.06% | — | -32.08% | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.06% | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.05% | — | -52.55% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 40 | PLMR | Palomar Holdings INC | Stock-Financials | 0.04% | — | +146.67% | |
| 41 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.04% | — | — | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | -20.00% | |
| 45 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.03% | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | -1.63% | |
| 47 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | MDLA | Medallia INC | Stock-Other | 0.02% | — | — | |
| 49 | OPRT | Oportun Financial CORP | Stock-Other | 0.02% | — | — | |
| 50 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +8.4% | — | Unchanged |
| 2 | CROX | Crocs INC | +0.4% | -0.50% | Trim |
| 3 | MIKUSD | Michaels Cos Inc/the | +0.2% | — | Unchanged |
| 4 | ✓ | Fgl Hldgs | +0.2% | +2.98% | Add |
| 5 | TEGPUSD | Tallgrass Energy LP | +0.1% | — | Unchanged |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +265.04% | Add |
| 7 | TRGP | Targa Resources CORP | +0.1% | +75.14% | Add |
| 8 | EPIEUR | Essa Pharma INC | +0.1% | +102.15% | Add |
| 9 | 2JQ | Gritstone Bio INC | 0% | — | Unchanged |
| 10 | VSLR | Vivint Solar INC | 0% | — | Unchanged |
| 11 | COLD | Americold Realty Trust INC | 0% | -52.55% | Trim |
| 12 | AYAEUR | Stars Group Inc/the | -0.1% | — | Unchanged |
| 13 | BYND | Beyond Meat INC | -0.1% | -9.07% | Trim |
| 14 | VICI | Vici Properties INC | -0.1% | -50.00% | Trim |
| 15 | FTSVEUR | Forty Seven INC | -0.1% | — | Unchanged |
| 16 | PACK | Ranpak Holdings CORP | -0.1% | -11.60% | Trim |
| 17 | CPLGGUSD | Corepoint Lodging INC | -0.1% | — | Unchanged |
| 18 | AVTR | Avantor INC | -0.1% | -47.98% | Trim |
| 19 | ✓ | Centric Brands INC | -0.2% | — | Unchanged |
| 20 | GTES | Gates Industrial Corporation plc | -0.3% | +0.52% | Add |
| 21 | CHNGUSD | Change Healthcare INC | -0.4% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -88.71% | Trim |
| 23 | INVH | Invitation Homes INC | -4.4% | -43.28% | Trim |
| 24 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 25 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 26 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 27 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 28 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 31 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 32 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | AAT | American Assets Trust INC | — | EXIT | Sold out |
| 35 | XYZ | Block INC | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | EXIT | Sold out |
| 37 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 38 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 39 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 40 | POST | Post Holdings INC | — | NEW | New buy |
| 41 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 42 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 43 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 44 | PSN | Parsons CORP | — | EXIT | Sold out |
| 45 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | New buy |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 47 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 49 | HCM | Hutchmed China-adr | — | EXIT | Sold out |
| 50 | RVLV | Revolve Group INC | — | EXIT | Sold out |