CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 39.10% | +1.35% | NEW | |
| 2 | KEL | Kellanova | Stock-Other | 9.46% | — | +88.05% | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 8.46% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.50% | -8.61% | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.47% | — | — | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | 5.30% | — | — | |
| 7 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.02% | -0.50% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.67% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 2.80% | +2.09% | -55.97% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.16% | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.12% | -0.44% | +35.12% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.02% | — | — | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 1.69% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.64% | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 1.08% | — | -5.63% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.77% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.51% | — | — | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 0.39% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 21 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.26% | — | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.20% | +0.95% | — | |
| 23 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.17% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.16% | — | — | |
| 25 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.06% | — | — | |
| 26 | TRWHUSD | Bally's CORP | Stock-Other | 0.03% | — | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 28 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — |