CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 4.58% | — | +141.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +5.10% | +17.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | — | -46.31% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.25% | — | +84.35% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.92% | — | -0.08% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 2.85% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | — | -17.61% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.55% | — | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 2.40% | — | +614.41% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.29% | — | +110.53% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.29% | — | +296.31% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.24% | — | -7.03% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | -38.51% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.98% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | — | +0.56% | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.89% | — | +224.26% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.69% | — | +166.49% | |
| 18 | ✓ | Stock-Other | 1.67% | — | — | ||
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.60% | — | -13.39% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.55% | — | — | |
| 21 | GTT1USD | Gtt Communications INC | Stock-Other | 1.53% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.49% | — | -46.88% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -4.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.01% | +7.35% | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | 1.30% | — | +13.56% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.28% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.24% | — | +12.73% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | -11.41% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 1.15% | — | +114.62% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.14% | — | +33.38% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | — | -6.96% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.13% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.10% | — | +26.82% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.08% | -0.61% | EXIT | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.07% | — | +51.71% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.04% | — | +211.59% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 1.01% | — | -37.53% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.00% | — | +476.48% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.99% | — | +56.72% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | — | +149.61% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.90% | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.90% | — | +69.45% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.87% | — | — | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.86% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -15.13% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.78% | — | — | |
| 50 | ✓ | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.4% | +141.96% | Add |
| 2 | VOYA | Voya Financial INC | +2% | +614.41% | Add |
| 3 | DVN | Devon Energy CORP | +1.4% | +296.31% | Add |
| 4 | NRG | Nrg Energy INC | +1.2% | +84.35% | Add |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.1% | +224.26% | Add |
| 6 | LRCXEUR | Lam Research CORP | +1% | +166.49% | Add |
| 7 | URI | United Rentals INC | +0.8% | +476.48% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | +17.25% | Add |
| 9 | MRVL | Marvell Technology, Inc. | +0.6% | +211.59% | Add |
| 10 | WDAY | Workday Inc-class A | +0.6% | +149.61% | Add |
| 11 | EXK | Exact Sciences CORP | +0.6% | +110.53% | Add |
| 12 | GME | GameStop Corp. | +0.5% | +114.62% | Add |
| 13 | NFLX | Netflix INC | +0.3% | -7.03% | Trim |
| 14 | HUN | Huntsman CORP | -0.9% | -96.80% | Trim |
| 15 | ABBV | Abbvie INC | -1.1% | -97.76% | Trim |
| 16 | MU | Micron Technology INC | -1.2% | -46.88% | Trim |
| 17 | MA | Mastercard INC - A | -1.5% | -38.51% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -2% | -83.66% | Trim |
| 19 | META | Meta Platforms Inc-class A | -6% | -46.31% | Trim |
| 20 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | UTXZ | United Tech CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TEL | TE Connectivity plc | — | NEW | New buy |
| 26 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 27 | SLB | Slb LTD | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | HUM | Humana INC | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | GD | General Dynamics CORP | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | WEX | Wex INC | — | EXIT | Sold out |
| 36 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 37 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 40 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 42 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | WTWEUR | Ww International INC | — | NEW | New buy |
| 46 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 49 | HO1 | Hologic INC | — | EXIT | Sold out |
| 50 | WP | Worldpay Inc-class A | — | NEW | New buy |