CIK: 0001565772
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 4.74% | — | +39.84% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 4.55% | — | -71.83% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | 4.03% | — | +11.75% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.95% | — | +88.72% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.85% | — | +107.05% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 3.72% | — | +4.09% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.54% | — | +15.57% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.89% | -0.08% | EXIT | |
| 9 | NAV | Navistar International CORP | Stock-Other | 2.59% | -0.28% | +17.77% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | -14.93% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 2.46% | -4.13% | EXIT | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.10% | — | +66.95% | |
| 13 | WTWEUR | Ww International INC | Stock-Other | 2.00% | +0.35% | -31.68% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.94% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.66% | — | +74.80% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 1.65% | — | +193.49% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.57% | — | -37.53% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | — | +17.46% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.52% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 1.40% | +0.20% | -1.55% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 1.37% | — | +48.56% | |
| 22 | ✓ | Stock-Other | 1.32% | — | — | ||
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -74.00% | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.22% | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.22% | — | +1.48% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.21% | — | +0.28% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.14% | +0.08% | +5060.29% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +44.88% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.11% | — | +10.43% | |
| 30 | MT | ArcelorMittal S.A. | Stock-Other | 1.00% | — | +29.08% | |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -91.34% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | — | — | |
| 35 | ADT | ADT Inc. | Stock-Industrials | 0.89% | — | — | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 0.89% | -0.23% | EXIT | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | -54.61% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | — | +12.90% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -28.57% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.84% | +0.50% | +41.40% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.79% | +2.17% | +5.28% | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.77% | +0.09% | +6.01% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -82.54% | |
| 44 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.77% | — | +50.00% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | -21.32% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.74% | — | -45.95% | |
| 47 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.73% | — | +62.50% | |
| 48 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.72% | — | +150.58% | |
| 49 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | 0.69% | — | +11.29% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.4% | -71.83% | Trim |
| 2 | CITUSD | Cit Group INC | +3.4% | +107.05% | Add |
| 3 | AAL | American Airlines Group INC | +2.9% | +88.72% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.4% | -14.93% | Trim |
| 5 | YYEUR | Yy Inc-adr | +2.2% | +4.09% | Add |
| 6 | WTWEUR | Ww International INC | +2% | -31.68% | Trim |
| 7 | JCPCHF | Old Copper Co INC | +1.8% | +11.75% | Add |
| 8 | FCX | Freeport-mcmoran INC | +1.7% | +84.50% | Add |
| 9 | UAL | United Airlines Holdings INC | +1.6% | +15.57% | Add |
| 10 | NUANEUR | Nuance Communications INC | +1.6% | +193.49% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +1.5% | +17.46% | Add |
| 12 | IACIEUR | Iac/interactivecorp | +1.4% | +66.95% | Add |
| 13 | ALLY | Ally Financial INC | +1.3% | +74.80% | Add |
| 14 | ✓ | +1.2% | — | Unchanged | |
| 15 | VALE | Vale S.A. | +1.2% | +219.92% | Add |
| 16 | STZ | Constellation Brands Inc-a | +1.2% | -74.00% | Trim |
| 17 | ARCPEUR | Vereit INC | +1.2% | +48.56% | Add |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +1.1% | +5060.29% | Add |
| 19 | UAA | Under Armour Inc-class A | +1.1% | +1.48% | Add |
| 20 | NKE | Nike INC -cl B | +1.1% | +44.88% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.9% | -91.34% | Trim |
| 22 | MTH | Meritage Homes CORP | +0.9% | +10.43% | Add |
| 23 | ADT | ADT Inc. | +0.8% | — | Unchanged |
| 24 | PANW | Palo Alto Networks INC | +0.8% | -54.61% | Trim |
| 25 | MGM | Mgm Resorts International | +0.8% | -37.53% | Trim |
| 26 | AMZN | Amazon.com INC | +0.7% | -28.57% | Trim |
| 27 | ADBE | Adobe INC | +0.7% | -82.54% | Trim |
| 28 | BKNG | Booking Hldgs INC | +0.7% | -45.95% | Trim |
| 29 | CTLEUR | Centurylink INC | +0.6% | -1.55% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.6% | +75.00% | Add |
| 31 | ✓ | Tesoro CORP | +0.6% | — | Unchanged |
| 32 | KR | Kroger Co | +0.6% | — | Unchanged |
| 33 | NBIS | Nebius Group NV | +0.6% | +5.28% | Add |
| 34 | ✓ | Mallinckrodt PLC | +0.5% | +41.40% | Add |
| 35 | ✓ | Solarcity CORP | +0.4% | +325.15% | Add |
| 36 | PSEC | Prospect Capital CORP | +0.4% | +6.01% | Add |
| 37 | DAL | Delta Air Lines INC | +0.4% | — | Unchanged |
| 38 | KBH | Kb Home | +0.4% | +12.90% | Add |
| 39 | CAT | Caterpillar INC | +0.1% | -21.32% | Trim |
| 40 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.1% | +400.00% | Add |
| 41 | USX1 | United States Steel CORP | -0.3% | +39.84% | Add |
| 42 | MT | ArcelorMittal S.A. | -0.5% | +29.08% | Add |
| 43 | NAV | Navistar International CORP | -1.3% | +17.77% | Add |
| 44 | SDRL | Seadrill Limited | -10.5% | +0.28% | Add |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 49 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 50 | MTOR 0 02-15-27 | Meritor INC | — | NEW | New buy |