CIK: 0001602716
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 33.25% | -0.28% | +63.93% | |
| 2 | INTC | Intel CORP | Stock-Tech | 12.75% | — | -10.41% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 11.89% | +0.84% | -3.31% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.65% | -1.66% | +98.79% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.05% | -0.24% | +218.24% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.74% | -5.71% | -24.85% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.26% | — | +276.34% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | +3356.13% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 1.49% | — | -0.25% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.33% | -0.87% | -12.57% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 1.10% | — | +630.53% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.83% | — | +114.42% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.80% | — | -10.87% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.64% | — | — | |
| 16 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.61% | — | — | |
| 17 | ONIT | Onity Group INC | Stock-Other | 0.60% | -0.18% | — | |
| 18 | HAPN | Happen INC | Stock-Other | 0.60% | +0.13% | +35.41% | |
| 19 | ✓ | Stock-Other | 0.55% | — | -10.83% | ||
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.55% | +1.35% | -33.18% | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.53% | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.53% | — | +1083.33% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.49% | — | +5.68% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 0.48% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.46% | — | -4.54% | |
| 26 | ✓ | Azul Sa-adr | Stock-Other | 0.42% | — | +18.97% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.40% | -0.43% | +31.63% | |
| 28 | 07WA | Mr Cooper Group INC | Stock-Other | 0.39% | — | -16.33% | |
| 29 | ✓ | Stock-Other | 0.38% | — | +59.67% | ||
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | — | -11.76% | |
| 31 | FIP | Ftai Infrastructure INC | Stock-Other | 0.36% | -0.16% | -0.80% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.34% | — | +20.80% | |
| 33 | INSM | Insmed INC | Stock-Healthcare | 0.34% | — | — | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.34% | — | +14.43% | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.31% | — | +40.33% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.30% | — | — | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.29% | — | — | |
| 38 | OPRT | Oportun Financial CORP | Stock-Other | 0.28% | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.27% | — | -47.48% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.26% | -0.29% | EXIT | |
| 41 | AKRO | Akero Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 42 | CLLS | Cellectis - Adr | Stock-Other | 0.25% | -0.13% | — | |
| 43 | CLVT | Clarivate Plc | Stock-Other | 0.24% | — | +55.04% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.22% | — | — | |
| 45 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.21% | — | -1.90% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -35.71% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.21% | +0.44% | -16.28% | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.21% | — | -20.00% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.21% | — | — | |
| 50 | CTRN | Citi Trends INC | Stock-Other | 0.20% | — | +22.42% |