CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.22% | — | -24.22% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 10.32% | — | -1.23% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.39% | +0.91% | NEW | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 6.56% | — | -18.76% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.88% | — | -18.09% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 5.01% | — | -0.26% | |
| 7 | ✓ | Mylan N V | Stock-Other | 4.66% | — | +29.42% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.11% | — | -1.21% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 3.81% | -0.18% | — | |
| 10 | ✓ | Yahoo INC | Stock-Other | 3.61% | — | -0.56% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 2.85% | — | +4.55% | |
| 12 | ✓ | Stock-Other | 2.74% | — | -36.57% | ||
| 13 | ✓ | Calpine CORP | Stock-Other | 2.72% | — | +98.58% | |
| 14 | AGREUR | Avangrid INC | Stock-Other | 2.47% | — | -6.87% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 2.33% | — | -0.80% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.08% | — | — | |
| 17 | ✓ | Stock-Other | 1.98% | — | +30.14% | ||
| 18 | YELP | Yelp INC | Stock-Other | 1.83% | — | -20.69% | |
| 19 | ✓ | Cnx Coal Res LP | Stock-Other | 1.63% | — | — | |
| 20 | ✓ | Dsw INC | Stock-Other | 1.40% | — | -15.91% | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | 1.36% | — | +179.59% | |
| 22 | ✓ | Amaya INC Com | Stock-Other | 1.23% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.22% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.19% | — | -49.58% | |
| 25 | ACM | Aecom | Stock-Industrials | 1.14% | — | -34.70% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.12% | — | -13.92% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 1.11% | — | — | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.08% | — | — | |
| 29 | ✓ | Stock-Other | 0.99% | — | -2.04% | ||
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.66% | — | — | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | 0.52% | — | -53.88% | |
| 33 | ✓ | Terraform Pwr INC | Stock-Other | 0.41% | — | -13.12% | |
| 34 | ✓ | Stock-Other | 0.30% | — | -13.73% | ||
| 35 | GEO | Geo Group Inc/the | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.13% | — | -13.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +2.5% | -0.26% | Trim |
| 2 | AER | AerCap Holdings N.V. | +2.4% | +12.02% | Add |
| 3 | GM | General Motors Co | +1.4% | -1.23% | Trim |
| 4 | ✓ | Calpine CORP | +1.2% | +98.58% | Add |
| 5 | UHAL | U-haul Holding Co | +0.8% | +179.59% | Add |
| 6 | ✓ | Mylan N V | +0.7% | +29.42% | Add |
| 7 | ✓ | Cnx Coal Res LP | +0.7% | — | Unchanged |
| 8 | VOYA | Voya Financial INC | +0.6% | +4.55% | Add |
| 9 | GRBK | Green Brick Partners INC | +0.6% | — | Unchanged |
| 10 | ✓ | Yahoo INC | +0.6% | -0.56% | Trim |
| 11 | ✓ | +0.6% | +30.14% | Add | |
| 12 | LBTYA | Liberty Global Ltd. | +0.4% | — | Unchanged |
| 13 | ✓ | +0.3% | -2.04% | Trim | |
| 14 | YELP | Yelp INC | +0.2% | -20.69% | Trim |
| 15 | DDS | Dillards Inc-cl A | +0.2% | -0.80% | Trim |
| 16 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 18 | ✓ | Amaya INC Com | +0.1% | — | Unchanged |
| 19 | ED | Consolidated Edison, Inc. | +0.1% | -18.76% | Trim |
| 20 | ✓ | Terraform Pwr INC | +0.1% | -13.12% | Trim |
| 21 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 22 | PVH | Pvh CORP | +0.1% | -13.92% | Trim |
| 23 | FMC | Fmc CORP | +0.1% | — | Unchanged |
| 24 | ✓ | TerraForm Global, Inc. Class A | 0% | -13.11% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -0.1% | -1.21% | Trim |
| 26 | ✓ | Dsw INC | -0.3% | -15.91% | Trim |
| 27 | ✓ | -0.3% | -13.73% | Trim | |
| 28 | AGREUR | Avangrid INC | -0.3% | -6.87% | Trim |
| 29 | T86 | Tri Pointe Homes INC | -0.5% | -53.88% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.5% | -18.09% | Trim |
| 31 | ACM | Aecom | -0.7% | -34.70% | Trim |
| 32 | TTWO | Take-two Interactive Softwre | -0.7% | -49.58% | Trim |
| 33 | AAPL | Apple INC | -0.8% | -24.22% | Trim |
| 34 | ✓ | -1.7% | -36.57% | Trim | |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 37 | HUM | Humana INC | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | NEW | New buy |
| 39 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 40 | COR | Cencora INC | — | EXIT | Sold out |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 42 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 45 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |