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 | 20.60% | — | -12.56% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 14.22% | -0.88% | +0.36% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.33% | +0.91% | NEW | |
| 4 | ✓ | Mylan N V | Stock-Other | 7.90% | — | -24.85% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | 6.59% | -0.18% | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 4.95% | — | -31.46% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.70% | — | -20.66% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.37% | — | -1.68% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 4.11% | — | -40.25% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 3.27% | — | -20.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -71.36% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.20% | — | +106.19% | |
| 13 | CCR | Consol Coal Resources LP | Stock-Other | 1.92% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.82% | — | -10.05% | |
| 15 | CNDT | Conduent INC | Stock-Other | 1.80% | — | -11.32% | |
| 16 | ADNT | Adient plc | Stock-Other | 1.77% | — | -30.60% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.58% | — | — | |
| 18 | ✓ | Exela Technologi | Stock-Other | 1.16% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.98% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.89% | — | -72.32% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | 0.85% | -3.99% | -47.46% | |
| 22 | MDCOUSD | Medicines Company | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Dsw INC | Stock-Other | 0.71% | — | -47.67% | |
| 24 | ✓ | Venator Matls PLC | Stock-Other | 0.34% | — | -55.57% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.23% | — | -85.95% | |
| 26 | CLPR | Clipper Realty INC | Stock-Other | 0.18% | — | -4.06% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.14% | — | — | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | 0.13% | — | — | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.13% | — | +59.59% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | ODPEUR | Office Depot INC | Stock-Other | 0.11% | — | — | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +2.5% | +0.36% | Add |
| 2 | MU | Micron Technology INC | +1.8% | -1.68% | Trim |
| 3 | GRBK | Green Brick Partners INC | +1.6% | — | Unchanged |
| 4 | GM | General Motors Co | +1.3% | -12.56% | Trim |
| 5 | VAL | Valaris Limited | +1.2% | +106.19% | Add |
| 6 | TWTRUSD | Twitter INC | +0.6% | -10.05% | Trim |
| 7 | TWXCHF | Time Warner INC | +0.5% | — | Unchanged |
| 8 | AABAUSD | Altaba INC | +0.5% | -20.40% | Trim |
| 9 | ✓ | Exela Technologi | +0.4% | — | Unchanged |
| 10 | CCR | Consol Coal Resources LP | +0.4% | — | Unchanged |
| 11 | MDCOUSD | Medicines Company | +0.3% | — | Unchanged |
| 12 | PRGO | Perrigo Company plc | +0.2% | -20.66% | Trim |
| 13 | FIVE | Five Below | +0.1% | +59.59% | Add |
| 14 | ✓ | Mylan N V | +0.1% | -24.85% | Trim |
| 15 | CLPR | Clipper Realty INC | 0% | -4.06% | Trim |
| 16 | VOYA | Voya Financial INC | -0.2% | -31.46% | Trim |
| 17 | ✓ | Dsw INC | -0.2% | -47.67% | Trim |
| 18 | ✓ | Venator Matls PLC | -0.3% | -55.57% | Trim |
| 19 | CNX | Cnx Resources CORP | -0.6% | -40.25% | Trim |
| 20 | DDS | Dillards Inc-cl A | -0.7% | -85.95% | Trim |
| 21 | ADNT | Adient plc | -0.7% | -30.60% | Trim |
| 22 | CEIXEUR | Consol Energy INC | -0.8% | -47.46% | Trim |
| 23 | AER | AerCap Holdings N.V. | -1% | -32.92% | Trim |
| 24 | SGI | Somnigroup International INC | -2.3% | -72.32% | Trim |
| 25 | AAPL | Apple INC | -4.1% | -71.36% | Trim |
| 26 | CC | Chemours Co/the | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 29 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 30 | KSS | Kohls CORP | — | EXIT | Sold out |
| 31 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 32 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 33 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 34 | CRI | Carter's INC | — | EXIT | Sold out |
| 35 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 37 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 38 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 39 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 40 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 41 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 42 | TPR | Tapestry INC | — | NEW | New buy |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 44 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 47 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 48 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |