CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 35.76% | — | +90.62% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.96% | +0.91% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.93% | — | -31.63% | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 5.29% | — | +47.13% | |
| 5 | ✓ | Mylan N V | Stock-Other | 4.71% | — | +0.25% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 3.34% | -0.18% | — | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 3.12% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.80% | — | -37.76% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 2.76% | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | 2.68% | — | -44.10% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.52% | — | — | |
| 12 | ✓ | Calpine CORP | Stock-Other | 1.68% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.57% | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | 1.39% | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 1.37% | — | +7.08% | |
| 17 | ✓ | Cnx Coal Res LP | Stock-Other | 1.29% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.25% | — | +9.73% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 1.17% | — | — | |
| 20 | ✓ | Stock-Other | 0.99% | — | -18.00% | ||
| 21 | ✓ | Amaya INC Com | Stock-Other | 0.93% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.89% | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.72% | — | -25.17% | |
| 25 | ✓ | Stock-Other | 0.65% | — | — | ||
| 26 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.61% | — | — | |
| 29 | ✓ | Dsw INC | Stock-Other | 0.59% | — | -4.67% | |
| 30 | ✓ | Alere INC | Stock-Other | 0.58% | — | — | |
| 31 | FREDQ | Fred's Inc-class A | Stock-Other | 0.40% | — | +45.38% | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | 0.36% | — | — | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.32% | — | -53.73% | |
| 34 | VREX | Varex Imaging CORP | Stock-Other | 0.31% | — | — | |
| 35 | CLPR | Clipper Realty INC | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Stock-Other | 0.16% | — | -13.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +12.9% | +90.62% | Add |
| 2 | ED | Consolidated Edison, Inc. | +0.5% | +47.13% | Add |
| 3 | SYTUSD | Syngenta Ag-adr | 0% | +9.73% | Add |
| 4 | AA | Alcoa CORP | 0% | — | Unchanged |
| 5 | ✓ | Amaya INC Com | 0% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 7 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 8 | PVH | Pvh CORP | -0.1% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 10 | FREDQ | Fred's Inc-class A | -0.1% | +45.38% | Add |
| 11 | ✓ | Yahoo INC | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 14 | ✓ | -0.2% | -13.26% | Trim | |
| 15 | UHAL | U-haul Holding Co | -0.2% | — | Unchanged |
| 16 | ✓ | Dsw INC | -0.2% | -4.67% | Trim |
| 17 | IACIEUR | Iac/interactivecorp | -0.3% | -25.17% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 19 | FMC | Fmc CORP | -0.4% | -53.73% | Trim |
| 20 | ✓ | Cnx Coal Res LP | -0.4% | — | Unchanged |
| 21 | ✓ | Calpine CORP | -0.5% | — | Unchanged |
| 22 | DDS | Dillards Inc-cl A | -0.5% | +7.08% | Add |
| 23 | CC | Chemours Co/the | -0.7% | -44.10% | Trim |
| 24 | GRBK | Green Brick Partners INC | -0.8% | — | Unchanged |
| 25 | VOYA | Voya Financial INC | -0.9% | — | Unchanged |
| 26 | ✓ | Mylan N V | -1% | +0.25% | Add |
| 27 | AER | AerCap Holdings N.V. | -1.1% | -1.27% | Trim |
| 28 | ✓ | -1.9% | -18.00% | Trim | |
| 29 | TWXCHF | Time Warner INC | -2.7% | -37.76% | Trim |
| 30 | AAPL | Apple INC | -3.6% | -31.63% | Trim |
| 31 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 32 | CNDT | Conduent INC | — | NEW | New buy |
| 33 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | ✓ | Alere INC | — | NEW | New buy |
| 36 | YELP | Yelp INC | — | EXIT | Sold out |
| 37 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 38 | CLPR | Clipper Realty INC | — | NEW | New buy |