CIK: 0001600141
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.15% | -2.11% | EXIT | ||
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 10.57% | -3.38% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.48% | +3.27% | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 9.92% | -4.23% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | +2.55% | — | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 7.04% | -3.66% | — | |
| 7 | AIG | American International Group | Stock-Financials | 6.20% | -6.67% | EXIT | |
| 8 | VRSN | Verisign INC | Stock-Tech | 5.82% | +4.03% | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 5.68% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.39% | -5.13% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.95% | — | — | |
| 12 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 4.66% | +1.89% | — | |
| 13 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 3.36% | — | — | |
| 14 | ✓ | Electro Rent CORP | Stock-Other | 1.49% | +0.20% | — | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.47% | — | — | |
| 16 | ✓ | Ims Health Holdings INC | Stock-Other | 1.06% | +1.92% | — | |
| 17 | ✓ | Command Sec CORP | Stock-Other | 0.91% | +0.34% | — | |
| 18 | ORBC | Orbcomm INC | Stock-Other | 0.67% | +1.30% | — | |
| 19 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.35% | -0.07% | — | |
| 20 | NLSUSD | Bowflex INC | Stock-Other | 0.31% | -1.59% | EXIT | |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.09% | — | — |