CIK: 0001167365
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pendrell CORP | Stock-Other | 9.14% | — | — | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 8.29% | — | — | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.38% | — | — | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.98% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.41% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 3.23% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 3.15% | — | — | |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 2.92% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.89% | — | — | |
| 10 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.88% | — | — | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.83% | — | — | |
| 12 | ✓ | Proshares Tr Ii | Stock-Other | 2.37% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.27% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 2.15% | — | — | |
| 15 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.98% | — | — | |
| 16 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.78% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.51% | — | — | |
| 18 | ✓ | Stock-Other | 1.44% | — | — | ||
| 19 | ✓ | Stock-Other | 1.42% | — | — | ||
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.28% | — | — | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.25% | — | — | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.23% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 1.18% | — | — | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.17% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.12% | — | — | |
| 26 | ✓ | Compuware CORP | Stock-Other | 1.10% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.09% | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Sws Group INC Com | Stock-Other | 0.93% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | — | |
| 31 | ✓ | Stock-Other | 0.92% | — | — | ||
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.85% | — | — | |
| 33 | ✓ | Cst Brands INC | Stock-Other | 0.83% | — | — | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.80% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | — | — | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Stock-Other | 0.74% | — | — | ||
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.72% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | ✓ | Informatica CORP | Stock-Other | 0.70% | — | — | |
| 41 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.66% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | — | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 0.61% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.61% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.55% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | ✓ | Proshares Tr | Stock-Other | 0.53% | — | — | |
| 48 | GE | GE Aerospace | Stock-Industrials | 0.52% | — | — | |
| 49 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.51% | — | — | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.49% | — | — |