CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.87% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 7.15% | — | — | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 5.46% | +0.40% | NEW | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.87% | +1.74% | NEW | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 4.79% | — | +173.89% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 3.37% | +0.86% | NEW | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.23% | — | -4.45% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 3.11% | — | +112.06% | |
| 9 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.09% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.06% | — | +33.70% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.00% | +6.79% | -52.40% | |
| 12 | ✓ | Itiquira Acquisition CORP | Stock-Other | 2.70% | — | — | |
| 13 | ✓ | Call- Fxi 100 @ 35 Exp 08/19/2022 | Stock-Other | 2.67% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.40% | — | — | |
| 15 | ✓ | Put - Spy 100 @ 370 Exp 08/19/2022 | Stock-Other | 2.30% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.09% | — | +28.92% | |
| 17 | ASAIY | Sendas Distribuidora SA | Stock-Other | 2.06% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.99% | — | +20.62% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | — | +58.61% | |
| 20 | ✓ | Waldencast Acq-a | Stock-Other | 1.89% | — | +2.30% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.88% | — | +10.50% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.64% | — | +196.73% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.63% | — | +54.57% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.44% | — | +21.32% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | — | +120.69% | |
| 26 | TIMB | Tim Sa-adr | Stock-Other | 1.34% | — | +5.77% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.30% | — | +9.76% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +7.73% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.09% | — | +5.65% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.08% | — | +9.14% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.92% | — | — | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 0.87% | — | +24.75% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | — | -42.50% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.83% | — | — | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.82% | +9.35% | -78.48% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | -33.06% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.73% | — | +56.34% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.73% | — | +87.26% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.68% | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | +149.56% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | |
| 45 | PPLI | People INC | Stock-Comm Services | 0.58% | — | — | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.54% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | -26.68% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.48% | -0.19% | EXIT | |
| 49 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.37% | — | +1187.11% | |
| 50 | BBD | Banco Bradesco-adr | Stock-Other | 0.36% | +2.18% | -50.49% |