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 | 26.59% | — | -6.43% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 14.80% | -0.88% | +4.89% | |
| 3 | ✓ | Mylan N V | Stock-Other | 7.90% | — | -10.36% | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | 7.54% | -0.18% | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.01% | +0.91% | NEW | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.63% | — | — | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 4.35% | — | -25.69% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 4.32% | — | -28.33% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.31% | — | -17.67% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 4.12% | — | — | |
| 11 | CCR | Consol Coal Resources LP | Stock-Other | 2.63% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.23% | — | -35.98% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.59% | — | +30.62% | |
| 14 | ✓ | Exela Technologi | Stock-Other | 1.27% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.20% | — | — | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | 1.17% | — | — | |
| 17 | ADNT | Adient plc | Stock-Other | 0.92% | — | -50.39% | |
| 18 | CNDT | Conduent INC | Stock-Other | 0.89% | — | -59.98% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -77.38% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | -91.77% | |
| 21 | CLPR | Clipper Realty INC | Stock-Other | 0.20% | — | -13.77% | |
| 22 | ✓ | Dsw INC | Stock-Other | 0.17% | — | -83.52% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.14% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | ✓ | Venator Matls PLC | Stock-Other | 0.07% | — | -82.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +6% | -6.43% | Trim |
| 2 | VAL | Valaris Limited | +2.4% | — | Unchanged |
| 3 | GRBK | Green Brick Partners INC | +1% | — | Unchanged |
| 4 | AABAUSD | Altaba INC | +0.9% | — | Unchanged |
| 5 | CCR | Consol Coal Resources LP | +0.7% | — | Unchanged |
| 6 | IACIEUR | Iac/interactivecorp | +0.6% | +30.62% | Add |
| 7 | BHF | Brighthouse Financial INC | +0.6% | +4.89% | Add |
| 8 | TWTRUSD | Twitter INC | +0.4% | -35.98% | Trim |
| 9 | MDCOUSD | Medicines Company | +0.3% | — | Unchanged |
| 10 | SGI | Somnigroup International INC | +0.3% | — | Unchanged |
| 11 | CNX | Cnx Resources CORP | +0.2% | -28.33% | Trim |
| 12 | ✓ | Exela Technologi | +0.1% | — | Unchanged |
| 13 | CLPR | Clipper Realty INC | 0% | -13.77% | Trim |
| 14 | ✓ | Mylan N V | — | -10.36% | Trim |
| 15 | ✓ | Venator Matls PLC | -0.3% | -82.62% | Trim |
| 16 | PRGO | Perrigo Company plc | -0.4% | -17.67% | Trim |
| 17 | ✓ | Dsw INC | -0.5% | -83.52% | Trim |
| 18 | VOYA | Voya Financial INC | -0.6% | -25.69% | Trim |
| 19 | ADNT | Adient plc | -0.9% | -50.39% | Trim |
| 20 | CNDT | Conduent INC | -0.9% | -59.98% | Trim |
| 21 | AER | AerCap Holdings N.V. | -1.3% | -38.01% | Trim |
| 22 | AAPL | Apple INC | -1.8% | -77.38% | Trim |
| 23 | MU | Micron Technology INC | -3.9% | -91.77% | Trim |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |
| 26 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 27 | TPR | Tapestry INC | — | EXIT | Sold out |
| 28 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 29 | FIVE | Five Below | — | EXIT | Sold out |
| 30 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 33 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 34 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 35 | GAP | Gap Inc/the | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | AZO | Autozone INC | — | NEW | New buy |
| 39 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 40 | BBY | Best Buy Co INC | — | NEW | New buy |
| 41 | ROKU | Roku INC | — | EXIT | Sold out |