CIK: 0001602716
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 28.94% | -0.28% | +185.61% | |
| 2 | INTC | Intel CORP | Stock-Tech | 17.06% | — | -21.54% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 14.19% | +0.84% | +98.69% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.94% | -5.71% | -5.42% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.71% | -1.66% | +95.13% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.72% | -0.87% | -17.55% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 1.72% | — | +1.23% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.24% | +6.52% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.31% | — | -0.81% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 1.28% | — | +14.23% | |
| 11 | HAPN | Happen INC | Stock-Other | 0.90% | +0.13% | -8.39% | |
| 12 | ONIT | Onity Group INC | Stock-Other | 0.89% | -0.18% | — | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.89% | +1.35% | — | |
| 14 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.76% | — | — | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | 0.72% | — | -48.21% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 0.71% | — | +5.93% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | +450.00% | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.65% | — | -2.94% | |
| 19 | ✓ | Stock-Other | 0.61% | — | +33.16% | ||
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.60% | -0.43% | -8.97% | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.59% | — | +27.27% | |
| 22 | ✓ | Stock-Other | 0.58% | — | — | ||
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | +13.73% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.57% | — | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 0.54% | — | +3.47% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.54% | — | — | |
| 27 | FIP | Ftai Infrastructure INC | Stock-Other | 0.52% | -0.16% | -5.31% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +2.57% | -68.23% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.50% | — | -30.94% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 0.41% | — | — | |
| 31 | CLLS | Cellectis - Adr | Stock-Other | 0.40% | -0.13% | — | |
| 32 | AL | Air Lease CORP | Stock-Other | 0.39% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -65.00% | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.37% | — | — | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.37% | — | +32.00% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.36% | — | +2.77% | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.34% | — | +373.38% | |
| 40 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.33% | — | -25.60% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.33% | — | +43.73% | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.32% | -0.29% | EXIT | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | +0.44% | +101.56% | |
| 44 | AKRO | Akero Therapeutics INC | Stock-Other | 0.31% | — | -12.20% | |
| 45 | OPRT | Oportun Financial CORP | Stock-Other | 0.29% | — | +43.37% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.28% | — | +84.29% | |
| 47 | QTM1EUR | Quantum CORP | Stock-Other | 0.27% | — | +3.14% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.25% | — | — | |
| 49 | PCT | Purecycle Technologies INC | Stock-Other | 0.25% | — | -58.55% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — |