CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.97% | — | -38.86% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.09% | -7.24% | EXIT | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 4.69% | -8.57% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 4.62% | -9.17% | EXIT | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.47% | -3.58% | EXIT | |
| 6 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 4.45% | — | +41.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -4.01% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | -2.84% | EXIT | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 4.25% | — | +9.16% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.20% | -5.59% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -2.66% | EXIT | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.86% | — | -46.32% | |
| 13 | EVH | Evolent Health INC - A | Stock-Other | 3.28% | — | -22.58% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 3.03% | — | -22.39% | |
| 15 | ✓ | Team Health Holdings INC | Stock-Other | 2.96% | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | 2.80% | -5.66% | EXIT | |
| 17 | ✓ | Nxstage Medical INC | Stock-Other | 2.73% | -1.03% | EXIT | |
| 18 | CNDT | Conduent INC | Stock-Other | 2.51% | -3.34% | EXIT | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.50% | — | — | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 2.47% | — | -22.20% | |
| 21 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 2.42% | — | -11.66% | |
| 22 | AM | Antero Midstream Corporation | Stock-Energy | 2.37% | -4.09% | EXIT | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.30% | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 2.14% | — | -51.83% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 2.06% | — | — | |
| 26 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.64% | — | — | |
| 27 | THS | Treehouse Foods INC | Stock-Other | 1.56% | — | — | |
| 28 | ✓ | Stock-Other | 1.50% | -8.47% | EXIT | ||
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.69% | — | -39.02% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.62% | — | — | |
| 32 | OLED | Universal Display Corporation | Stock-Tech | 0.60% | -0.97% | EXIT | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.45% | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.34% | — | — | |
| 35 | MKSI | Mks INC | Stock-Tech | 0.30% | — | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.24% | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.21% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.19% | — | — | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIKUSD | Michaels Cos Inc/the | +1.4% | +41.91% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.3% | +4.11% | Add |
| 3 | HUN | Huntsman CORP | +1.3% | +9.16% | Add |
| 4 | AR | Antero Resources CORP | +0.8% | +1.74% | Add |
| 5 | EVH | Evolent Health INC - A | +0.3% | -22.58% | Trim |
| 6 | ✓ | Nxstage Medical INC | +0.3% | -3.75% | Trim |
| 7 | CI | The Cigna Group | +0.2% | -22.20% | Trim |
| 8 | ATI | Ati INC | +0.2% | -9.98% | Trim |
| 9 | TWNKEUR | Hostess Brands INC | -0.2% | -39.02% | Trim |
| 10 | DY | Dycom Industries INC | -0.2% | -22.39% | Trim |
| 11 | CNDT | Conduent INC | -0.4% | -28.01% | Trim |
| 12 | XOGEUR | Extraction Oil & Gas INC | -0.6% | -11.66% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.8% | -38.86% | Trim |
| 14 | ETRA | E*trade Financial CORP | -1.1% | -51.83% | Trim |
| 15 | ACHC | Acadia Healthcare Co INC | -1.3% | -46.32% | Trim |
| 16 | TDG | Transdigm Group INC | -3.3% | -61.50% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -3.6% | -61.09% | Trim |
| 18 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | HUM | Humana INC | — | EXIT | Sold out |
| 26 | ELV | Elevance Health INC | — | NEW | New buy |
| 27 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 28 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 30 | USX1 | United States Steel CORP | — | NEW | New buy |
| 31 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 32 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 33 | THS | Treehouse Foods INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | RDN | Radian Group INC | — | EXIT | Sold out |
| 36 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | Sold out |
| 37 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |
| 38 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 39 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 41 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
| 42 | KBR | Kbr INC | — | EXIT | Sold out |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 44 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 46 | WFRD | Weatherford International plc | — | NEW | New buy |
| 47 | MKSI | Mks INC | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | NEW | New buy |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |