CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | — | -3.41% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.67% | — | -0.61% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 4.00% | -0.81% | -0.30% | |
| 4 | RH | Rh | Stock-Consumer Disc | 3.76% | — | -6.43% | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 3.29% | — | +11.61% | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | 3.27% | — | +1.12% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 3.12% | — | -3.04% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.08% | — | +166.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | -0.43% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.99% | — | +2.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | — | -0.11% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.91% | — | -0.15% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.90% | — | +1.61% | |
| 14 | ✓ | Stock-Other | 2.88% | — | +1.13% | ||
| 15 | ADT | Adt INC | Stock-Industrials | 2.87% | — | +18.11% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.82% | — | +16.12% | |
| 17 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.79% | — | +27.68% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 2.68% | — | -0.26% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.61% | — | -7.57% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.52% | — | -0.12% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.40% | — | -0.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | +0.86% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 2.17% | — | +8.90% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 2.04% | — | -6.65% | |
| 25 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.03% | — | +32.00% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.94% | — | +0.12% | |
| 27 | XONUSD | Intrexon CORP | Stock-Other | 1.71% | — | +36.86% | |
| 28 | ✓ | Stock-Other | 1.62% | — | -0.11% | ||
| 29 | C | Citigroup INC | Stock-Financials | 1.60% | — | +1.61% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.58% | — | -49.38% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | +10.20% | |
| 32 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.41% | — | -0.28% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.17% | — | — | |
| 34 | EIGIEUR | Endurance International Grou | Stock-Other | 1.01% | — | -37.00% | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.98% | — | -0.08% | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.65% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.51% | — | — | |
| 40 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.50% | — | +13.67% | |
| 41 | CG | The Carlyle Group Inc. | Stock-Financials | 0.42% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.42% | — | — | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | 0.40% | — | — | |
| 44 | JEGBP | Just Energy Group INC | Stock-Other | 0.37% | — | +5.28% | |
| 45 | BCBEUR | Primo Water CORP | Stock-Other | 0.35% | — | +9.09% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.29% | — | — | |
| 48 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.28% | — | — | |
| 49 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.27% | — | — | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.1% | +166.22% | Add |
| 2 | AVPUSD | Avon Products INC | +1.4% | +1.12% | Add |
| 3 | ✓ | Alaunos Therapeutics INC | +0.7% | -0.28% | Trim |
| 4 | BHC | Bausch Health Cos INC | +0.7% | -0.61% | Trim |
| 5 | OMF | Onemain Holdings INC | +0.5% | -0.30% | Trim |
| 6 | BHF | Brighthouse Financial INC | +0.5% | +11.61% | Add |
| 7 | ✓ | Mallinckrodt PLC | +0.4% | -0.26% | Trim |
| 8 | ✓ | Flexion Therapeutics INC | +0.4% | +32.00% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | -0.10% | Trim |
| 10 | LEN | Lennar Corp-a | +0.3% | +1.61% | Add |
| 11 | SFIX | Stitch Fix Inc-class A | +0.3% | -0.08% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -0.11% | Trim |
| 13 | ADT | Adt INC | +0.3% | +18.11% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | +2.78% | Add |
| 15 | WLHUSD | William Lyon Homes-cl A | +0.2% | +13.67% | Add |
| 16 | CHGG | Chegg INC | +0.1% | — | Unchanged |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +135.53% | Add |
| 18 | C | Citigroup INC | +0.1% | +1.61% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +16.12% | Add |
| 20 | QUOTUSD | Quotient Technology INC | +0.1% | +27.68% | Add |
| 21 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 22 | WD | Walker & Dunlop INC | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | — | -3.41% | Trim |
| 24 | APO | Apollo Global Management, Inc. | — | — | Unchanged |
| 25 | CG | The Carlyle Group Inc. | — | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | +0.86% | Add |
| 27 | QCOM | Qualcomm INC | -0.1% | +10.20% | Add |
| 28 | XONUSD | Intrexon CORP | -0.1% | +36.86% | Add |
| 29 | ✓ | -0.1% | -0.11% | Trim | |
| 30 | ✓ | -0.1% | +1.13% | Add | |
| 31 | PHM | Pultegroup INC | -0.2% | -0.12% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.3% | -0.15% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -0.43% | Trim |
| 34 | EIGIEUR | Endurance International Grou | -0.7% | -37.00% | Trim |
| 35 | CTLEUR | Centurylink INC | -0.7% | +8.90% | Add |
| 36 | UAL | United Airlines Holdings INC | -0.8% | -7.57% | Trim |
| 37 | CELG | Celgene CORP | -0.9% | -49.38% | Trim |
| 38 | GNW | Genworth Financial INC | -1.4% | -3.04% | Trim |
| 39 | RH | Rh | -1.6% | -6.43% | Trim |
| 40 | NWL | Newell Brands INC | -1.9% | -84.19% | Trim |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 43 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 44 | ✓ | Gty Technology Holdings INC | — | NEW | New buy |
| 45 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 46 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | BBDC | Barings Bdc INC | — | EXIT | Sold out |
| 50 | QUAD | Quad Graphics INC | — | NEW | New buy |