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 | 5.90% | — | -22.27% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.57% | — | -24.11% | |
| 3 | ADT | Adt INC | Stock-Industrials | 4.08% | — | -6.68% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.02% | — | +48.53% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.80% | — | +4.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | — | -5.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | +8201.50% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.13% | — | -14.54% | |
| 9 | ✓ | Stock-Other | 3.11% | — | -17.56% | ||
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.07% | — | +199.60% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 3.05% | — | -23.46% | |
| 12 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.04% | — | -2.33% | |
| 13 | MED | Medifast INC | Stock-Other | 2.86% | — | -23.00% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 2.86% | — | -17.69% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.85% | — | -26.60% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.64% | — | +23.51% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.60% | — | -30.28% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.57% | — | -11.43% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | — | +2.71% | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 2.40% | -0.81% | -19.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | -26.17% | |
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.24% | — | +5.59% | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.15% | — | -14.06% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 2.06% | — | — | |
| 25 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.03% | — | +0.96% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 2.01% | — | +28936.73% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.89% | — | -34.56% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 1.78% | — | -10.46% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.74% | — | -1.21% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.70% | — | +419.92% | |
| 31 | PGEN | Precigen INC | Stock-Other | 1.63% | — | — | |
| 32 | CC | Chemours Co/the | Stock-Materials | 1.61% | — | +708.61% | |
| 33 | HWAYEUR | Tivity Health INC | Stock-Other | 1.53% | — | -1.17% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.16% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 36 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.79% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.67% | — | -17.56% | |
| 38 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.66% | — | +1158.07% | |
| 39 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.55% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.54% | -0.32% | — | |
| 42 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.33% | — | +400.00% | |
| 43 | QUAD | Quad Graphics INC | Stock-Other | 0.28% | — | +28.59% | |
| 44 | TDAY | USA Today Co INC | Stock-Other | 0.27% | -2.56% | +1935.02% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.27% | — | -0.92% | |
| 46 | 35OB | Sculptor Capital Management | Stock-Other | 0.18% | — | — | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.17% | — | — | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.14% | — | -18.88% | |
| 49 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.11% | — | — | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | 0.11% | — | +8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.7% | +8201.50% | Add |
| 2 | DXC | Dxc Technology Co | +2% | +28936.73% | Add |
| 3 | AMZN | Amazon.com INC | +1.9% | -22.27% | Trim |
| 4 | CC | Chemours Co/the | +1.4% | +708.61% | Add |
| 5 | ET | Energy Transfer LP | +1.2% | +419.92% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -5.82% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | -24.11% | Trim |
| 8 | ✓ | +0.5% | -17.56% | Trim | |
| 9 | QUOTUSD | Quotient Technology INC | +0.4% | -2.33% | Trim |
| 10 | PTON | Peloton Interactive Inc-a | +0.4% | -30.28% | Trim |
| 11 | BAC | Bank Of America CORP | +0.3% | +2.71% | Add |
| 12 | DAL | Delta Air Lines INC | +0.2% | +23.51% | Add |
| 13 | LEN | Lennar Corp-a | +0.2% | -14.54% | Trim |
| 14 | GNW | Genworth Financial INC | +0.1% | -23.46% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | -11.43% | Trim |
| 16 | DISCAUSD | Discovery INC - A | -0.1% | -10.46% | Trim |
| 17 | ✓ | Alaunos Therapeutics INC | -0.1% | +0.96% | Add |
| 18 | C | Citigroup INC | -0.1% | -1.21% | Trim |
| 19 | SFIX | Stitch Fix Inc-class A | -0.1% | +5.59% | Add |
| 20 | PBI | Pitney Bowes INC | -0.2% | -17.56% | Trim |
| 21 | BHF | Brighthouse Financial INC | -0.3% | -17.69% | Trim |
| 22 | UPRO | Proshares Ultrapro S&p 500 | -0.3% | -74.59% | Trim |
| 23 | ADT | Adt INC | -0.3% | -6.68% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -26.17% | Trim |
| 25 | MED | Medifast INC | -0.7% | -23.00% | Trim |
| 26 | HWAYEUR | Tivity Health INC | -1.2% | -1.17% | Trim |
| 27 | OMF | Onemain Holdings INC | -1.2% | -19.53% | Trim |
| 28 | BHC | Bausch Health Cos INC | -1.3% | -26.60% | Trim |
| 29 | ✓ | Flexion Therapeutics INC | -1.5% | -14.06% | Trim |
| 30 | RH | Rh | -1.5% | -34.56% | Trim |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | PGEN | Precigen INC | — | NEW | New buy |
| 40 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 41 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 42 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 43 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 44 | CHGG | Chegg INC | — | EXIT | Sold out |
| 45 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 46 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 49 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 50 | CG | Carlyle Group Inc/the | — | NEW | New buy |