CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.84% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.89% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.17% | — | — | |
| 5 | ✓ | Harbinger Group INC | Stock-Other | 2.76% | — | — | |
| 6 | MBI | Mbia INC | Stock-Other | 2.46% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.09% | — | — | |
| 8 | ✓ | Stock-Other | 1.67% | — | — | ||
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.61% | — | — | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 1.12% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.99% | — | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 0.86% | — | — | |
| 13 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.79% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 15 | ✓ | Zale CORP | Stock-Other | 0.77% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.74% | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.66% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.60% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | — | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.54% | — | — | |
| 21 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.48% | — | — | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 0.47% | — | — | |
| 23 | CRI | Carter's INC | Stock-Other | 0.45% | — | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.40% | — | — | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 0.40% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.36% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.35% | — | — | |
| 31 | ✓ | Stock-Other | 0.30% | — | — | ||
| 32 | ✓ | Stock-Other | 0.29% | — | — | ||
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.27% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.26% | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.25% | — | — | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.23% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | ✓ | Stock-Other | 0.19% | — | — | ||
| 41 | ✓ | Stock-Other | 0.17% | — | — | ||
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.17% | — | — | |
| 43 | ✓ | Tibco Software INC | Stock-Other | 0.16% | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.14% | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.14% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 47 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.09% | — | — | |
| 48 | GTN | Gray Media INC | Stock-Other | 0.08% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — |