CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 7.81% | -0.84% | EXIT | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 6.72% | -0.39% | -33.19% | |
| 3 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 6.32% | +0.34% | -12.61% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 5.02% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 3.74% | — | — | |
| 6 | LORLUSD | Loral Space & Communications | Stock-Other | 3.27% | — | -0.04% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.24% | — | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.75% | — | — | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 2.39% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 2.38% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.97% | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.87% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.65% | — | -37.50% | |
| 16 | RP | Realpage INC | Stock-Other | 1.35% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.22% | — | — | |
| 18 | FBMUSD | Foundation Building Material | Stock-Other | 1.18% | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.14% | — | — | |
| 20 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.14% | — | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 1.13% | — | — | |
| 22 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.11% | -0.73% | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.95% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -9.09% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.86% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | Stock-Other | 0.81% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -25.00% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | — | |
| 29 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.79% | — | -94.17% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +38.89% | |
| 31 | EIGIEUR | Endurance International Grou | Stock-Other | 0.72% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 0.69% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.66% | — | — | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.65% | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.63% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.62% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.54% | — | — | |
| 44 | NEXT | Nextdecade CORP | Stock-Other | 0.53% | — | — | |
| 45 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.52% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | +2.6% | — | Unchanged |
| 2 | MPLX | Mplx LP | +1.4% | — | Unchanged |
| 3 | TRGP | Targa Resources CORP | +0.7% | — | Unchanged |
| 4 | NXRT | Nexpoint Residential | -0.5% | -33.19% | Trim |
| 5 | AVYAUSD | Avaya Holdings CORP | -6.6% | -94.17% | Trim |
| 6 | VST | Vistra CORP | -7.2% | -65.65% | Trim |
| 7 | CSTL | Castle Biosciences INC | — | EXIT | Sold out |
| 8 | ARCH1USD | Arch Resources INC | — | EXIT | Sold out |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | EXIT | Sold out |
| 10 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 11 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 12 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 13 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 14 | RP | Realpage INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 17 | FBMUSD | Foundation Building Material | — | NEW | New buy |
| 18 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 19 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 21 | JCAPUSD | Jernigan Capital INC | — | EXIT | Sold out |
| 22 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 23 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 24 | AMGN | Amgen INC | — | EXIT | Sold out |
| 25 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 26 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 27 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 28 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 31 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 32 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 33 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 34 | ECL | Ecolab INC | — | EXIT | Sold out |
| 35 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 36 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 37 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 42 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 43 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 44 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 47 | EIDXGBP | Eidos Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 50 | ALLY | Ally Financial INC | — | EXIT | Sold out |