CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.63% | -1.73% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.63% | +13.30% | — | |
| 3 | CARS | Cars.com INC | Stock-Other | 9.41% | — | +192.59% | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 9.23% | — | — | |
| 5 | ✓ | Stock-Other | 6.58% | — | +26.67% | ||
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | 5.81% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.43% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 3.82% | — | +33.33% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.27% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 2.16% | — | — | |
| 11 | XRXCHF | Xerox CORP | Stock-Other | 2.00% | — | -72.09% | |
| 12 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.84% | — | — | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 1.67% | — | — | |
| 14 | ✓ | Exela Technologi | Stock-Other | 1.42% | — | -0.96% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 1.23% | — | +23.00% | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.04% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | 0.76% | — | — | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 0.75% | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.74% | — | — | |
| 25 | ✓ | Stock-Other | 0.67% | — | — | ||
| 26 | ✓ | Adient PLC | Stock-Other | 0.61% | — | — | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.54% | — | — | |
| 28 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.49% | — | — | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Insurance Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.38% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.32% | — | — | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.30% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.34% | EXIT | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.25% | — | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.21% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | ✓ | Estre Ambiental INC | Stock-Other | 0.15% | — | -16.67% | |
| 42 | ✓ | US Well Services Inc | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Infra And Energy Altrntive I | Stock-Other | 0.04% | — | -16.57% | |
| 44 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.01% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | +0.9% | +192.59% | Add |
| 2 | ✓ | US Well Services Inc | -0.1% | — | Unchanged |
| 3 | ✓ | Infra And Energy Altrntive I | -0.2% | -16.57% | Trim |
| 4 | ✓ | Estre Ambiental INC | -0.4% | -16.67% | Trim |
| 5 | BHF | Brighthouse Financial INC | -1% | — | Unchanged |
| 6 | ✓ | Pensare Acquisition CORP | -1.5% | -50.00% | Trim |
| 7 | WELL | Welltower Inc. | -2.1% | — | Unchanged |
| 8 | 07WA | Mr Cooper Group INC | -2.2% | +23.00% | Add |
| 9 | ✓ | Exela Technologi | -3.3% | -0.96% | Trim |
| 10 | RHT1EUR | Red Hat INC | -3.9% | +33.33% | Add |
| 11 | T | At&t INC | -5.1% | — | Unchanged |
| 12 | ✓ | -7.8% | +26.67% | Add | |
| 13 | XRXCHF | Xerox CORP | -10.4% | -72.09% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 17 | ESI | Element Solutions INC | — | NEW | New buy |
| 18 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 21 | FPH | Five Point Holdings Llc-cl A | — | NEW | New buy |
| 22 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 23 | CCK | Crown Holdings INC | — | NEW | New buy |
| 24 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | DG | Dollar General CORP | — | NEW | New buy |
| 28 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 29 | PCG | P G & E CORP | — | NEW | New buy |
| 30 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 33 | ✓ | Adient PLC | — | NEW | New buy |
| 34 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 35 | BMY F 09-15-23 | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | OC | Owens Corning | — | NEW | New buy |
| 37 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 38 | ✓ | Insurance Acquisition CORP | — | NEW | New buy |
| 39 | NDSN | Nordson CORP | — | NEW | New buy |
| 40 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 41 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | KKR | Kkr & Co INC | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | BLD | Topbuild CORP | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 48 | ✓ | Pensare Acquisition CORP | — | NEW | New buy |