CIK: 0001167365
Total reported value
—
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 14.71% | — | -6.28% | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 4.43% | — | — | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.05% | — | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 2.95% | — | +4.05% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.22% | — | -0.84% | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | 2.12% | — | -0.17% | |
| 7 | ARCH1EUR | Arch Resources INC | Stock-Other | 2.10% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.83% | — | +86.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | — | +57.69% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.60% | — | -55.04% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.57% | — | -63.73% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 1.46% | — | -68.32% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +7105.33% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.33% | — | -5.06% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | — | -4.95% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 1.19% | — | -19.06% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.17% | — | +13.99% | |
| 18 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.16% | — | +2.05% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -25.83% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | -2.09% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -25.00% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.02% | — | -12.90% | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.98% | — | -4.79% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.97% | — | +1610.14% | |
| 25 | CDK | Cdk Global INC | Stock-Other | 0.86% | — | -2.76% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.81% | — | — | |
| 27 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.73% | — | +3.66% | |
| 29 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.72% | — | +4.00% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -17.58% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | +49.31% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.66% | — | -40.34% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.64% | — | +320.92% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.64% | — | — | |
| 37 | ✓ | Fgl Hldgs | Stock-Other | 0.64% | — | +2.10% | |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.63% | — | -15.21% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.62% | — | +58.31% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.61% | — | +5.71% | |
| 41 | LRNUSD | Stride INC | Stock-Other | 0.60% | — | -13.81% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.60% | — | +5.00% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.59% | — | +21.95% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | +52.31% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.57% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.55% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +121.59% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.54% | — | +9.29% | |
| 49 | NEXT | Nextdecade CORP | Stock-Other | 0.53% | — | — | |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.52% | — | -15.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +2.4% | -6.28% | Trim |
| 2 | INTC | Intel CORP | +1.4% | +7105.33% | Add |
| 3 | BIO | Bio-rad Laboratories-a | +0.9% | +1610.14% | Add |
| 4 | HRTX | Heron Therapeutics INC | +0.9% | -0.17% | Trim |
| 5 | ET | Energy Transfer LP | +0.8% | +86.44% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.7% | +57.69% | Add |
| 7 | PRTKEUR | Paratek Pharmaceuticals INC | +0.5% | +320.92% | Add |
| 8 | MOH | Molina Healthcare INC | +0.4% | +1055.96% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.4% | +121.59% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -25.00% | Trim |
| 11 | NEXT | Nextdecade CORP | -0.3% | — | Unchanged |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -79.15% | Trim |
| 13 | CME | Cme Group INC | -0.3% | -65.95% | Trim |
| 14 | SPGI | S&p Global INC | -0.3% | -96.67% | Trim |
| 15 | CJ1EUR | C&j Energy Services INC | -0.4% | -94.13% | Trim |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | -0.4% | -15.21% | Trim |
| 17 | AMZN | Amazon.com INC | -0.4% | -61.76% | Trim |
| 18 | SEMGUSD | Semgroup Corp-class A | -0.5% | -63.98% | Trim |
| 19 | GLW | Corning INC | -0.5% | -71.24% | Trim |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | -0.5% | -69.73% | Trim |
| 21 | PDCOEUR | Patterson Cos INC | -0.9% | -40.34% | Trim |
| 22 | FTNT | Fortinet INC | -1% | -55.04% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -72.53% | Trim |
| 24 | NXDT | Nexpoint Diversified Real Es | -1.1% | +2.05% | Add |
| 25 | TWTRUSD | Twitter INC | -2.6% | -89.35% | Trim |
| 26 | AAL | American Airlines Group INC | -2.6% | -68.32% | Trim |
| 27 | C | Citigroup INC | -2.7% | -63.73% | Trim |
| 28 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | FMC | Fmc CORP | — | EXIT | Sold out |
| 32 | USX1 | United States Steel CORP | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 36 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 37 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 38 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 39 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 46 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | URI | United Rentals INC | — | EXIT | Sold out |
| 49 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |