CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 19.51% | — | +57.60% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 15.02% | — | -3.20% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 14.95% | — | -2.69% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 10.35% | — | -24.66% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 8.13% | — | -4.15% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.95% | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 5.12% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.09% | -0.08% | — | |
| 9 | WW6 | Ww International INC | Stock-Other | 3.97% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 2.59% | +0.46% | -18.75% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.03% | — | — | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 1.64% | — | +10.00% | |
| 13 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 1.31% | — | — | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | 1.30% | — | — | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 1.05% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.85% | — | — | |
| 17 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 0.84% | — | — | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.52% | — | — | |
| 19 | CIX | Compx International INC | Stock-Other | 0.32% | — | -2.71% | |
| 20 | CARS | Cars.com INC | Stock-Other | 0.24% | — | -33.27% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 0.23% | — | -68.39% | |
| 22 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +7.2% | +57.60% | Add |
| 2 | EQH | Equitable Holdings INC | +0.4% | -4.15% | Trim |
| 3 | CTVA | Corteva INC | +0.4% | -2.69% | Trim |
| 4 | NVT | nVent Electric plc | +0.2% | +10.00% | Add |
| 5 | WW6 | Ww International INC | +0.1% | — | Unchanged |
| 6 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Unchanged |
| 7 | BHR | Braemar Hotels & Resorts INC | — | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 9 | CARS | Cars.com INC | -0.1% | -33.27% | Trim |
| 10 | CIX | Compx International INC | -0.1% | -2.71% | Trim |
| 11 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 12 | WB | Weibo Corp-spon Adr | -0.1% | — | Unchanged |
| 13 | XERS 5 07-15-25 | Xeris Biopharma Holdings | -0.3% | — | Unchanged |
| 14 | ANAB | Anaptysbio INC | -0.4% | -68.39% | Trim |
| 15 | PCG | P G & E CORP | -0.5% | -18.75% | Trim |
| 16 | XERS | Xeris Biopharma Holdings, Inc. | -0.7% | — | Unchanged |
| 17 | CC | Chemours Co/the | -1.7% | -3.20% | Trim |
| 18 | 6D8 | Dupont De Nemours INC | -3.3% | -24.66% | Trim |
| 19 | ETSY | Etsy INC | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 21 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 23 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 24 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 27 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 28 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 29 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |