CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 18.27% | — | +12.72% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 13.96% | +1.35% | NEW | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 12.61% | — | — | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 10.97% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 10.95% | — | +39.85% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 10.40% | — | — | |
| 7 | WW6 | Ww International INC | Stock-Other | 6.10% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.94% | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.56% | — | +0.42% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.00% | — | -55.32% | |
| 11 | ANAB | Anaptysbio INC | Stock-Other | 0.91% | — | +251.60% | |
| 12 | CIX | Compx International INC | Stock-Other | 0.80% | — | -0.19% | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.78% | — | — | |
| 14 | JBGS | Jbg Smith Properties | Stock-Other | 0.78% | — | -81.92% | |
| 15 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 16 | CARS | Cars.com INC | Stock-Other | 0.71% | — | -27.31% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | — | |
| 19 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.39% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.35% | +2.09% | -25.93% | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.29% | — | -81.56% | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 0.26% | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | — | |
| 24 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3% | -14.71% | Trim |
| 2 | CTVA | Corteva INC | +1.1% | +12.72% | Add |
| 3 | ANAB | Anaptysbio INC | +0.7% | +251.60% | Add |
| 4 | CIX | Compx International INC | +0.2% | -0.19% | Trim |
| 5 | BHR | Braemar Hotels & Resorts INC | 0% | — | Unchanged |
| 6 | GRPNCHF | Groupon INC | -0.3% | — | Unchanged |
| 7 | ALLY | Ally Financial INC | -0.5% | -25.93% | Trim |
| 8 | VAL | Valaris Limited | -0.8% | — | Unchanged |
| 9 | PJT | Pjt Partners INC - A | -1.1% | -81.56% | Trim |
| 10 | CARS | Cars.com INC | -1.6% | -27.31% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -1.7% | — | Unchanged |
| 12 | DISH | Dish Network Corp-a | -2.3% | -55.32% | Trim |
| 13 | CC | Chemours Co/the | -2.5% | +39.85% | Add |
| 14 | JBGS | Jbg Smith Properties | -3.8% | -81.92% | Trim |
| 15 | GTX | Garrett Motion INC | -4.9% | +0.42% | Add |
| 16 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 17 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 18 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | WW6 | Ww International INC | — | NEW | New buy |
| 21 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 22 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 23 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 24 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 25 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 26 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 27 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | New buy |
| 28 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 29 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 30 | PK | Park Hotels & Resorts INC | — | NEW | New buy |