CIK: 0001602716
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.18% | -0.24% | -18.37% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 13.35% | -5.71% | +254.44% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 8.72% | — | +301.50% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.55% | — | +632.69% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.21% | -0.28% | -13.68% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.86% | -1.66% | +80.72% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 5.60% | +0.84% | -8.62% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.21% | — | — | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.81% | -0.87% | -22.10% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.00% | — | -14.81% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | 1.90% | — | +71.64% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | -41.35% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 1.27% | — | +11.25% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.27% | -0.43% | +195.08% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | -0.24% | EXIT | |
| 16 | HAPN | Happen INC | Stock-Other | 1.11% | +0.13% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | +39.73% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.96% | — | +152.17% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 0.84% | — | — | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.77% | — | +61.90% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.77% | — | +86.15% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.75% | — | +6.25% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.75% | — | -13.98% | |
| 24 | ✓ | Azul Sa-adr | Stock-Other | 0.68% | — | +106.30% | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.66% | — | -2.70% | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | 0.65% | — | +118.99% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.63% | — | +308.92% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | +1695.00% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.61% | — | — | |
| 30 | ONIT | Onity Group INC | Stock-Other | 0.60% | -0.18% | — | |
| 31 | PCT | Purecycle Technologies INC | Stock-Other | 0.54% | — | +3.22% | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | 0.53% | — | +3.64% | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.50% | — | +17.47% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.48% | — | -67.60% | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.46% | — | +15.56% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.42% | — | -32.38% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.34% | -0.29% | EXIT | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.34% | +1.35% | — | |
| 42 | CLLS | Cellectis - Adr | Stock-Other | 0.33% | -0.13% | +2.90% | |
| 43 | 07WA | Mr Cooper Group INC | Stock-Other | 0.33% | — | -16.00% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.32% | — | — | |
| 45 | AURA | Aura Biosciences INC | Stock-Other | 0.31% | +0.15% | +113.39% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.30% | — | — | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.26% | — | +2.17% | |
| 48 | FIP | Ftai Infrastructure INC | Stock-Other | 0.25% | -0.16% | -50.24% | |
| 49 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.25% | — | -25.00% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — |