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 | 30.86% | — | -24.74% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.33% | +0.91% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.13% | — | -1.07% | |
| 4 | ✓ | Mylan N V | Stock-Other | 6.70% | — | +23.12% | |
| 5 | ED | Consolidated Edison, Inc. | Stock-Utilities | 5.46% | — | — | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 4.46% | -0.18% | — | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 3.76% | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 3.52% | — | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.08% | — | +48.65% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.83% | — | — | |
| 11 | ✓ | Calpine CORP | Stock-Other | 2.39% | — | — | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 2.34% | — | +32.97% | |
| 13 | CC | Chemours Co/the | Stock-Materials | 2.20% | — | -27.94% | |
| 14 | CNDT | Conduent INC | Stock-Other | 1.53% | — | — | |
| 15 | ✓ | Cnx Coal Res LP | Stock-Other | 1.32% | — | — | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 1.30% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.28% | — | +65.63% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.19% | — | — | |
| 19 | ✓ | Amaya INC Com | Stock-Other | 1.14% | — | — | |
| 20 | ✓ | Stock-Other | 0.80% | — | — | ||
| 21 | ✓ | Stock-Other | 0.74% | — | -6.12% | ||
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.71% | — | -37.08% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.67% | — | — | |
| 24 | ✓ | Dsw INC | Stock-Other | 0.64% | — | +10.53% | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.56% | — | — | |
| 26 | ADNT | Adient plc | Stock-Other | 0.46% | — | — | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 0.36% | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | CARS | Cars.com INC | Stock-Other | 0.24% | — | — | |
| 30 | FREDQ | Fred's Inc-class A | Stock-Other | 0.22% | — | -31.22% | |
| 31 | CLPR | Clipper Realty INC | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | New York Reit INC | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Stock-Other | 0.07% | — | -49.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +2% | +23.12% | Add |
| 2 | PRGO | Perrigo Company plc | +1.5% | +48.65% | Add |
| 3 | AER | AerCap Holdings N.V. | +1.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +1.2% | -1.07% | Trim |
| 5 | GRBK | Green Brick Partners INC | +1.1% | — | Unchanged |
| 6 | DDS | Dillards Inc-cl A | +1% | +32.97% | Add |
| 7 | ✓ | Calpine CORP | +0.7% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.6% | +65.63% | Add |
| 9 | VOYA | Voya Financial INC | +0.4% | — | Unchanged |
| 10 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 11 | ✓ | Amaya INC Com | +0.2% | — | Unchanged |
| 12 | ED | Consolidated Edison, Inc. | +0.2% | — | Unchanged |
| 13 | CNDT | Conduent INC | +0.1% | — | Unchanged |
| 14 | UHAL | U-haul Holding Co | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | -6.12% | Trim | |
| 16 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Dsw INC | +0.1% | +10.53% | Add |
| 18 | VREX | Varex Imaging CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Cnx Coal Res LP | 0% | — | Unchanged |
| 20 | CLPR | Clipper Realty INC | 0% | — | Unchanged |
| 21 | ✓ | -0.1% | -49.45% | Trim | |
| 22 | PVH | Pvh CORP | -0.2% | -37.08% | Trim |
| 23 | FREDQ | Fred's Inc-class A | -0.2% | -31.22% | Trim |
| 24 | ✓ | -0.2% | — | Unchanged | |
| 25 | CC | Chemours Co/the | -0.5% | -27.94% | Trim |
| 26 | GM | General Motors Co | -4.9% | -24.74% | Trim |
| 27 | AABAUSD | Altaba INC | — | NEW | New buy |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 32 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 33 | CI | The Cigna Group | — | EXIT | Sold out |
| 34 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 36 | ✓ | Alere INC | — | EXIT | Sold out |
| 37 | TGNA | Tegna INC | — | NEW | New buy |
| 38 | ADNT | Adient plc | — | NEW | New buy |
| 39 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 40 | FMC | Fmc CORP | — | EXIT | Sold out |
| 41 | SGI | Somnigroup International INC | — | NEW | New buy |
| 42 | CARS | Cars.com INC | — | NEW | New buy |
| 43 | ✓ | New York Reit INC | — | NEW | New buy |