CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 14.11% | — | -0.43% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.24% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.18% | — | +1.41% | |
| 4 | CRI | Carter's INC | Stock-Other | 8.00% | — | -22.16% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 7.05% | — | +41.16% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.82% | — | +9.31% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 5.64% | — | +1.05% | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.61% | — | +682.69% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.04% | — | -10.38% | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.97% | — | +165.35% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.48% | — | +152.05% | |
| 12 | AIG | American International Group | Stock-Financials | 3.97% | — | -9.44% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.02% | — | +5.79% | |
| 14 | ✓ | Stock-Other | 1.57% | — | +8.32% | ||
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | +6.08% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.33% | — | -49.08% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.27% | — | +53.72% | |
| 18 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.42% | — | +347.08% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.40% | — | -67.60% | |
| 20 | ✓ | Stock-Other | 0.31% | — | — | ||
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.22% | — | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | +4.9% | +682.69% | Add |
| 2 | KHC | The Kraft Heinz Company | +3% | +165.35% | Add |
| 3 | LKQ | Lkq CORP | +3% | +152.05% | Add |
| 4 | ✓ | Tesoro CORP | +1.6% | +41.16% | Add |
| 5 | C | Citigroup INC | +0.7% | -0.43% | Trim |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +9.31% | Add |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1.41% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +53.72% | Add |
| 9 | ✓ | +0.4% | +8.32% | Add | |
| 10 | KC | Kingsoft Cloud Holdings Limited | +0.3% | +347.08% | Add |
| 11 | GRA1EUR | Wr Grace & Co | +0.1% | +5.79% | Add |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | +6.52% | Add |
| 13 | AIG | American International Group | 0% | -9.44% | Trim |
| 14 | ICE | Intercontinental Exchange In | 0% | +6.08% | Add |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | ENOV | Enovis Corporation | -0.2% | +1.05% | Add |
| 17 | CTRPUSD | Ctrip.com International-adr | -0.6% | -67.60% | Trim |
| 18 | CRI | Carter's INC | -1.1% | -22.16% | Trim |
| 19 | TDG | Transdigm Group INC | -1.3% | -49.08% | Trim |
| 20 | CHTR | Charter Communications, Inc. | -1.4% | -10.38% | Trim |
| 21 | VALE | Vale S.A. | — | NEW | New buy |
| 22 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | Sold out |
| 23 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 25 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 26 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 27 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 28 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |