Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CELLEBRITE DI LTDordinary shares | $24,094,088 | +415.2% | 3,149,554 | +384.9% | 5.16% | +477.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,378,088 | -75.6% | 153,028 | -71.9% | 5.00% | -72.7% |
| MSFT | Buy | MICROSOFT CORP | $20,104,434 | +2.6% | 63,672 | +10.7% | 4.30% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $19,629,235 | -3.9% | 154,415 | -1.4% | 4.20% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,539,762 | +12.9% | 34,788 | +7.6% | 3.76% | +26.5% |
| V | Buy | VISA INC | $16,125,311 | +5.5% | 70,107 | +9.0% | 3.45% | +18.3% |
| INTU | Sell | INTUIT | $15,196,888 | -0.7% | 29,743 | -11.0% | 3.25% | +11.3% |
| DDOG | Buy | DATADOG INC | $15,082,682 | +3.0% | 165,580 | +11.3% | 3.23% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,443,421 | -5.0% | 263,086 | -1.9% | 3.09% | +6.5% |
| MELI | Sell | MERCADOLIBRE INC | $14,115,308 | +4.3% | 11,133 | -2.6% | 3.02% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,868,935 | +0.4% | 105,983 | -8.1% | 2.97% | +12.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $13,575,586 | – | 207,832 | – | 2.91% | – |
| New | GENERAL ELECTRIC CO | $13,127,591 | – | 118,748 | – | 2.81% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,104,787 | +23.2% | 467,861 | +41.8% | 2.80% | +38.0% |
| ALIT | Buy | ALIGHT INC | $12,618,952 | -2.4% | 1,779,824 | +27.2% | 2.70% | +9.4% |
| WDAY | Buy | WORKDAY INCcl a | $12,451,847 | +84.1% | 57,956 | +93.6% | 2.67% | +106.3% |
| WMT | Buy | WALMART INC | $12,112,299 | +19.5% | 75,735 | +17.5% | 2.59% | +33.9% |
| POST | Buy | POST HLDGS INC | $11,319,309 | +17.5% | 132,019 | +18.8% | 2.42% | +31.7% |
| WELL | Buy | WELLTOWER INC | $11,125,473 | +7.2% | 135,809 | +5.9% | 2.38% | +20.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $11,008,973 | +52.7% | 54,608 | +27.1% | 2.36% | +71.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,703,529 | -1.6% | 232,736 | -7.6% | 2.29% | +10.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,279,371 | -12.3% | 338,026 | -6.9% | 2.20% | -1.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,062,462 | -2.6% | 298,678 | +2.5% | 2.15% | +9.2% |
| INVH | Buy | INVITATION HOMES INC | $9,835,752 | -4.7% | 310,374 | +3.4% | 2.11% | +6.8% |
| PLD | Buy | PROLOGIS INC. | $9,798,289 | -6.0% | 87,321 | +2.7% | 2.10% | +5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,742,533 | +50.9% | 141,586 | +62.6% | 2.09% | +69.0% |
| AVB | New | AVALONBAY CMNTYS INC | $9,629,462 | – | 56,070 | – | 2.06% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $9,580,533 | -14.5% | 201,314 | -5.4% | 2.05% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $9,555,008 | +9.3% | 80,742 | +20.5% | 2.05% | +22.5% |
| UDR | Buy | UDR INC | $9,010,991 | -15.7% | 252,621 | +1.6% | 1.93% | -5.5% |
| SITC | Buy | SITE CTRS CORP | $7,658,200 | -3.6% | 621,103 | +3.4% | 1.64% | +8.0% |
| JAMF | Sell | JAMF HLDG CORP | $7,246,145 | -27.3% | 410,314 | -19.7% | 1.55% | -18.6% |
| BXP | New | BOSTON PROPERTIES INC | $7,063,428 | – | 118,753 | – | 1.51% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,998,673 | +14.4% | 76,639 | +0.4% | 1.50% | +28.1% |
| TRNO | New | TERRENO RLTY CORP | $6,940,846 | – | 122,198 | – | 1.49% | – |
| VICI | Sell | VICI PPTYS INC | $6,622,985 | -13.2% | 227,594 | -6.3% | 1.42% | -2.7% |
| TPX | New | TEMPUR SEALY INTL INC | $6,505,117 | – | 150,095 | – | 1.39% | – |
| GMS | Sell | GMS INC | $6,402,118 | -38.0% | 100,080 | -32.9% | 1.37% | -30.5% |
| HIW | New | HIGHWOODS PPTYS INC | $6,038,112 | – | 292,970 | – | 1.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -48,300 | – | -1.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -333,947 | – | -1.28% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -525,500 | – | -1.52% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -152,770 | – | -1.52% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -226,172 | – | -1.58% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39,490 | – | -1.75% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -128,560 | – | -1.84% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -149,955 | – | -1.92% | – |
| WAB | Exit | WABTEC | $0 | – | -102,086 | – | -2.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $95,822,166 | – | 544,506 | – | 18.31% | – |
| AMZN | New | AMAZON COM INC | $20,421,807 | – | 156,657 | – | 3.90% | – |
| MSFT | New | MICROSOFT CORP | $19,592,969 | – | 57,535 | – | 3.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,534,285 | – | 32,320 | – | 2.97% | – |
| INTU | New | INTUIT | $15,306,295 | – | 33,406 | – | 2.92% | – |
| V | New | VISA INC | $15,278,988 | – | 64,338 | – | 2.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $15,197,552 | – | 268,129 | – | 2.90% | – |
| DDOG | New | DATADOG INC | $14,641,797 | – | 148,829 | – | 2.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,811,585 | – | 115,385 | – | 2.64% | – |
| MELI | New | MERCADOLIBRE INC | $13,536,424 | – | 11,427 | – | 2.59% | – |
| ALIT | New | ALIGHT INC | $12,928,636 | – | 1,399,203 | – | 2.47% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $11,727,290 | – | 363,074 | – | 2.24% | – |
| FR | New | FIRST INDL RLTY TR INC | $11,207,372 | – | 212,906 | – | 2.14% | – |
| WAB | New | WABTEC | $11,195,772 | – | 102,086 | – | 2.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,872,969 | – | 251,864 | – | 2.08% | – |
| UDR | New | UDR INC | $10,682,906 | – | 248,671 | – | 2.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $10,637,524 | – | 329,948 | – | 2.03% | – |
| PLD | New | PROLOGIS INC. | $10,426,984 | – | 85,028 | – | 1.99% | – |
| WELL | New | WELLTOWER INC | $10,373,657 | – | 128,244 | – | 1.98% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $10,328,287 | – | 291,348 | – | 1.97% | – |
| GMS | New | GMS INC | $10,320,211 | – | 149,136 | – | 1.97% | – |
| INVH | New | INVITATION HOMES INC | $10,322,821 | – | 300,082 | – | 1.97% | – |
| WMT | New | WALMART INC | $10,134,181 | – | 64,475 | – | 1.94% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,030,490 | – | 149,955 | – | 1.92% | – |
| JAMF | New | JAMF HLDG CORP | $9,973,119 | – | 510,918 | – | 1.90% | – |
| GDDY | New | GODADDY INCcl a | $9,658,713 | – | 128,560 | – | 1.84% | – |
| POST | New | POST HLDGS INC | $9,629,674 | – | 111,133 | – | 1.84% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,152,202 | – | 39,490 | – | 1.75% | – |
| SUI | New | SUN CMNTYS INC | $8,739,124 | – | 66,987 | – | 1.67% | – |
| New | BELLRING BRANDS INC | $8,277,895 | – | 226,172 | – | 1.58% | – | |
| REXR | New | REXFORD INDL RLTY INC | $7,977,649 | – | 152,770 | – | 1.52% | – |
| SITC | New | SITE CTRS CORP | $7,942,550 | – | 600,798 | – | 1.52% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,940,305 | – | 525,500 | – | 1.52% | – |
| VICI | New | VICI PPTYS INC | $7,632,273 | – | 242,834 | – | 1.46% | – |
| New | ATLASSIAN CORPORATIONcl a | $7,211,299 | – | 42,973 | – | 1.38% | – | |
| WDAY | New | WORKDAY INCcl a | $6,763,598 | – | 29,942 | – | 1.29% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,712,335 | – | 333,947 | – | 1.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,456,573 | – | 87,051 | – | 1.23% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,117,840 | – | 76,368 | – | 1.17% | – |
| MRNA | New | MODERNA INC | $5,868,450 | – | 48,300 | – | 1.12% | – |
| New | CELLEBRITE DI LTDordinary shares | $4,676,789 | – | 649,554 | – | 0.89% | – | |
| New | RIVIAN AUTOMOTIVE INC | $2,346,628 | – | 140,854 | – | 0.45% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -649,554 | – | -0.42% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -400,485 | – | -0.63% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -290,631 | – | -0.69% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -271,890 | – | -0.88% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -272,224 | – | -0.94% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -560,004 | – | -1.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -60,684 | – | -1.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -269,916 | – | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -107,296 | – | -1.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -241,236 | – | -1.30% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -853,663 | – | -1.34% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -353,267 | – | -1.35% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -68,706 | – | -1.37% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -127,538 | – | -1.43% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -117,109 | – | -1.44% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -47,296 | – | -1.45% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -354,657 | – | -1.45% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -406,308 | – | -1.50% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -179,397 | – | -1.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -99,795 | – | -1.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,899 | – | -1.64% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -73,338 | – | -1.66% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -379,826 | – | -1.66% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -123,512 | – | -1.69% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -333,373 | – | -1.82% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -52,045 | – | -1.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -165,116 | – | -1.84% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -103,948 | – | -1.92% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -183,273 | – | -1.92% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -80,543 | – | -1.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -440,244 | – | -1.94% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -342,814 | – | -1.99% | – |
| WAB | Exit | WABTEC | $0 | – | -148,328 | – | -2.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -363,136 | – | -2.04% | – |
| INTU | Exit | INTUIT | $0 | – | -32,340 | – | -2.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -141,709 | – | -2.10% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -286,343 | – | -2.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,303 | – | -2.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -139,460 | – | -2.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -194,541 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,346 | – | -2.30% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -473,561 | – | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -129,849 | – | -2.44% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -935,470 | – | -9.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -731,374 | – | -20.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $124,304,000 | +28.1% | 731,374 | +4.8% | 20.72% | +30.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $55,118,000 | +3.1% | 935,470 | -6.0% | 9.18% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $14,673,000 | +6.4% | 129,849 | -0.0% | 2.44% | +8.6% |
| VICI | Sell | VICI PPTYS INC | $14,136,000 | -17.8% | 473,561 | -18.0% | 2.36% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $13,822,000 | -19.8% | 59,346 | -11.5% | 2.30% | -18.0% |
| GDDY | Sell | GODADDY INCcl a | $13,789,000 | -18.3% | 194,541 | -19.9% | 2.30% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,339,000 | -22.9% | 139,460 | +1656.6% | 2.22% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,284,000 | -27.9% | 26,303 | -26.7% | 2.21% | -26.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,831,000 | -15.5% | 286,343 | -10.5% | 2.14% | -13.7% |
| DDOG | Buy | DATADOG INC | $12,581,000 | +6.7% | 141,709 | +14.5% | 2.10% | +9.0% |
| INTU | Sell | INTUIT | $12,526,000 | -15.6% | 32,340 | -16.0% | 2.09% | -13.8% |
| INVH | Sell | INVITATION HOMES INC | $12,263,000 | -11.6% | 363,136 | -6.9% | 2.04% | -9.7% |
| WAB | New | WABTEC | $12,066,000 | – | 148,328 | – | 2.01% | – |
| DT | Sell | DYNATRACE INC | $11,933,000 | -13.2% | 342,814 | -1.7% | 1.99% | -11.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,666,000 | +9.8% | 440,244 | -15.2% | 1.94% | +12.2% |
| CCI | Buy | CROWN CASTLE INC | $11,642,000 | +35.9% | 80,543 | +58.3% | 1.94% | +38.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,517,000 | -32.7% | 183,273 | -24.6% | 1.92% | -31.3% |
| LSI | Sell | LIFE STORAGE INC | $11,513,000 | -5.9% | 103,948 | -5.2% | 1.92% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,018,000 | -37.5% | 165,116 | -32.4% | 1.84% | -36.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,960,000 | – | 52,045 | – | 1.83% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,938,000 | +4.9% | 333,373 | +13.3% | 1.82% | +7.2% |
| POST | Sell | POST HLDGS INC | $10,117,000 | -37.9% | 123,512 | -37.6% | 1.69% | -36.6% |
| ABB | Sell | ABB LTDsponsored adr | $9,956,000 | -14.9% | 379,826 | -13.7% | 1.66% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $9,950,000 | -20.4% | 73,338 | -5.4% | 1.66% | -18.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,850,000 | +63.9% | 11,899 | +26.1% | 1.64% | +67.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,350,000 | +30.9% | 99,795 | +32.4% | 1.56% | +33.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,329,000 | +25.4% | 179,397 | +38.8% | 1.56% | +28.1% |
| JAMF | Buy | JAMF HLDG CORP | $9,004,000 | +6.1% | 406,308 | +18.6% | 1.50% | +8.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,725,000 | -16.7% | 354,657 | +1.8% | 1.45% | -14.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,711,000 | -7.2% | 47,296 | -2.1% | 1.45% | -5.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,643,000 | -43.4% | 117,109 | -11.3% | 1.44% | -42.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,573,000 | -9.8% | 127,538 | -3.0% | 1.43% | -7.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,207,000 | -6.8% | 68,706 | +5.0% | 1.37% | -4.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,097,000 | +8.9% | 353,267 | +23.2% | 1.35% | +11.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,042,000 | – | 853,663 | – | 1.34% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,782,000 | – | 241,236 | – | 1.30% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,711,000 | +0.7% | 107,296 | -11.4% | 1.28% | +2.9% |
| HIW | New | HIGHWOODS PPTYS INC | $7,277,000 | – | 269,916 | – | 1.21% | – |
| PK | New | PARK HOTELS & RESORTS INC | $6,306,000 | – | 560,004 | – | 1.05% | – |
| Buy | BELLRING BRANDS INC | $5,611,000 | -2.9% | 272,224 | +17.2% | 0.94% | -0.8% | |
| APP | Sell | APPLOVIN CORP | $5,299,000 | -55.5% | 271,890 | -21.4% | 0.88% | -54.6% |
| CARG | Buy | CARGURUS INC | $4,118,000 | -26.3% | 290,631 | +11.7% | 0.69% | -24.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,773,000 | -33.7% | 400,485 | +7.4% | 0.63% | -32.2% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -169,540 | – | -0.86% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -103,449 | – | -1.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -152,027 | – | -1.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100,216 | – | -1.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,071 | – | -1.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $97,019,000 | – | 697,680 | – | 15.83% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $53,445,000 | – | 995,245 | – | 8.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,425,000 | – | 35,873 | – | 3.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,622,000 | – | 244,136 | – | 2.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,301,000 | – | 7,939 | – | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $17,226,000 | – | 67,071 | – | 2.81% | – |
| VICI | New | VICI PPTYS INC | $17,205,000 | – | 577,557 | – | 2.81% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $17,120,000 | – | 242,942 | – | 2.79% | – |
| GDDY | New | GODADDY INCcl a | $16,885,000 | – | 242,735 | – | 2.76% | – |
| POST | New | POST HLDGS INC | $16,293,000 | – | 197,853 | – | 2.66% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,260,000 | – | 131,963 | – | 2.49% | – |
| FR | New | FIRST INDL RLTY TR INC | $15,187,000 | – | 319,854 | – | 2.48% | – |
| INTU | New | INTUIT | $14,838,000 | – | 38,497 | – | 2.42% | – |
| INVH | New | INVITATION HOMES INC | $13,871,000 | – | 389,858 | – | 2.26% | – |
| AMZN | New | AMAZON COM INC | $13,795,000 | – | 129,880 | – | 2.25% | – |
| DT | New | DYNATRACE INC | $13,751,000 | – | 348,664 | – | 2.24% | – |
| FB | New | META PLATFORMS INCcl a | $12,497,000 | – | 77,498 | – | 2.04% | – |
| LSI | New | LIFE STORAGE INC | $12,241,000 | – | 109,628 | – | 2.00% | – |
| APP | New | APPLOVIN CORP | $11,915,000 | – | 345,967 | – | 1.94% | – |
| DDOG | New | DATADOG INC | $11,787,000 | – | 123,759 | – | 1.92% | – |
| ABB | New | ABB LTDsponsored adr | $11,705,000 | – | 440,145 | – | 1.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,622,000 | – | 519,175 | – | 1.73% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,469,000 | – | 348,493 | – | 1.71% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $10,429,000 | – | 294,282 | – | 1.70% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,500,000 | – | 131,547 | – | 1.55% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,383,000 | – | 48,305 | – | 1.53% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,804,000 | – | 65,465 | – | 1.44% | – |
| MRNA | New | MODERNA INC | $8,669,000 | – | 60,684 | – | 1.41% | – |
| EQIX | New | EQUINIX INC | $8,588,000 | – | 13,071 | – | 1.40% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,565,000 | – | 50,867 | – | 1.40% | – |
| JAMF | New | JAMF HLDG CORP | $8,488,000 | – | 342,678 | – | 1.38% | – |
| TWLO | New | TWILIO INCcl a | $8,399,000 | – | 100,216 | – | 1.37% | – |
| KRC | New | KILROY RLTY CORP | $7,956,000 | – | 152,027 | – | 1.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,654,000 | – | 121,150 | – | 1.25% | – |
| REXR | New | REXFORD INDL RLTY INC | $7,442,000 | – | 129,218 | – | 1.21% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,432,000 | – | 286,858 | – | 1.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,145,000 | – | 75,350 | – | 1.17% | – |
| SQ | New | BLOCK INCcl a | $6,358,000 | – | 103,449 | – | 1.04% | – |
| MELI | New | MERCADOLIBRE INC | $6,011,000 | – | 9,439 | – | 0.98% | – |
| New | BELLRING BRANDS INC | $5,780,000 | – | 232,223 | – | 0.94% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,690,000 | – | 372,893 | – | 0.93% | – |
| CARG | New | CARGURUS INC | $5,590,000 | – | 260,103 | – | 0.91% | – |
| SHOP | New | SHOPIFY INCcl a | $5,296,000 | – | 169,540 | – | 0.86% | – |
| New | CELLEBRITE DI LTDordinary shares | $3,313,000 | – | 649,554 | – | 0.54% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,750 | – | -0.50% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -320,002 | – | -0.80% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -83,097 | – | -0.93% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,243 | – | -0.97% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -174,248 | – | -0.98% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -176,888 | – | -1.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,622 | – | -1.27% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -92,832 | – | -1.27% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -134,906 | – | -1.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -69,363 | – | -1.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,972 | – | -1.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -116,580 | – | -1.43% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -274,376 | – | -1.46% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -41,187 | – | -1.54% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -80,377 | – | -1.56% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -64,938 | – | -1.62% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -75,770 | – | -1.69% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -275,862 | – | -1.79% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -287,302 | – | -1.86% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -164,116 | – | -1.91% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -220,850 | – | -1.94% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -342,679 | – | -1.95% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -48,143 | – | -1.95% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -154,610 | – | -2.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -94,751 | – | -2.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -89,692 | – | -2.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,576 | – | -2.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,146,963 | – | -2.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -326,064 | – | -2.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,759 | – | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,934 | – | -2.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -232,506 | – | -2.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -41,707 | – | -2.75% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -234,447 | – | -2.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,055 | – | -2.87% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -154,526 | – | -2.88% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -54,725 | – | -2.95% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -24,042 | – | -2.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,911 | – | -3.12% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -262,570 | – | -3.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,643 | – | -3.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -162,634 | – | -8.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,279,021 | – | -11.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,177,000 | +448.6% | 1,279,021 | +352.4% | 11.18% | +527.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $49,185,000 | -81.9% | 162,634 | -85.5% | 8.31% | -79.3% |
| DT | Sell | DYNATRACE INC | $18,635,000 | +17.4% | 262,570 | -3.4% | 3.15% | +34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,477,000 | +19.1% | 6,911 | +8.7% | 3.12% | +36.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,492,000 | +14.2% | 24,042 | +13.2% | 2.95% | +30.5% |
| TWLO | Buy | TWILIO INCcl a | $17,460,000 | +15.3% | 54,725 | +42.5% | 2.95% | +31.8% |
| POST | Buy | POST HLDGS INC | $17,023,000 | +26.6% | 154,526 | +24.6% | 2.88% | +44.7% |
| FB | Buy | FACEBOOK INCcl a | $16,988,000 | +8.6% | 50,055 | +11.3% | 2.87% | +24.2% |
| GDDY | Buy | GODADDY INCcl a | $16,341,000 | +11.5% | 234,447 | +39.1% | 2.76% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,297,000 | +15.0% | 41,707 | +17.9% | 2.75% | +31.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,006,000 | -8.3% | 232,506 | -6.8% | 2.70% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $15,769,000 | +39.4% | 55,934 | +34.0% | 2.66% | +59.4% |
| AMZN | Buy | AMAZON COM INC | $15,634,000 | +114.8% | 4,759 | +124.9% | 2.64% | +145.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,608,000 | +56.9% | 326,064 | +75.6% | 2.47% | +79.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,846,000 | +2.4% | 1,146,963 | +15.0% | 2.17% | +17.0% |
| MELI | Buy | MERCADOLIBRE INC | $12,723,000 | +22.5% | 7,576 | +13.6% | 2.15% | +40.0% |
| DDOG | Sell | DATADOG INC | $12,678,000 | +2.0% | 89,692 | -24.9% | 2.14% | +16.6% |
| TMUS | New | T-MOBILE US INC | $12,105,000 | – | 94,751 | – | 2.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,075,000 | +57.0% | 154,610 | +49.4% | 2.04% | +79.5% |
| SQ | Buy | SQUARE INCcl a | $11,547,000 | +9.4% | 48,143 | +11.2% | 1.95% | +25.1% |
| ABB | New | ABB LTDsponsored adr | $11,531,000 | – | 342,679 | – | 1.95% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $11,502,000 | +68.0% | 220,850 | +68.5% | 1.94% | +92.0% |
| SMAR | New | SMARTSHEET INC | $11,294,000 | – | 164,116 | – | 1.91% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,004,000 | +60.4% | 287,302 | +53.4% | 1.86% | +83.5% |
| INVH | Buy | INVITATION HOMES INC | $10,574,000 | +163.3% | 275,862 | +156.2% | 1.79% | +201.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,010,000 | -23.5% | 75,770 | -30.1% | 1.69% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,576,000 | +57.0% | 64,938 | +41.2% | 1.62% | +79.5% |
| LSI | Buy | LIFE STORAGE INC | $9,222,000 | +58.5% | 80,377 | +48.3% | 1.56% | +81.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,129,000 | +62.3% | 41,187 | +52.8% | 1.54% | +85.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,492,000 | +15.7% | 116,580 | +15.7% | 1.43% | +32.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,486,000 | +41.4% | 31,972 | +43.9% | 1.43% | +61.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,440,000 | -35.2% | 69,363 | -24.6% | 1.42% | -26.0% |
| KKR | Buy | KKR & CO INC | $8,213,000 | +3.0% | 134,906 | +0.2% | 1.39% | +17.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,512,000 | +5.9% | 92,832 | +0.7% | 1.27% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,495,000 | -24.8% | 50,622 | +15.1% | 1.27% | -14.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,743,000 | +69.7% | 176,888 | +72.9% | 1.14% | +94.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,834,000 | +69.9% | 174,248 | +69.0% | 0.98% | +94.3% |
| EQIX | Buy | EQUINIX INC | $5,723,000 | +40.5% | 7,243 | +42.8% | 0.97% | +60.6% |
| KRC | Buy | KILROY RLTY CORP | $5,502,000 | +23.6% | 83,097 | +30.0% | 0.93% | +41.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,710,000 | +40.6% | 320,002 | +73.9% | 0.80% | +60.8% |
| SAM | New | BOSTON BEER INCcl a | $2,931,000 | – | 5,750 | – | 0.50% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -29,610 | – | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -98,385 | – | -2.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -114,114 | – | -2.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $271,745,000 | – | 1,123,840 | – | 40.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,456,000 | – | 249,481 | – | 2.58% | – |
| PEGA | New | PEGASYSTEMS INC | $15,884,000 | – | 114,114 | – | 2.35% | – |
| DT | New | DYNATRACE INC | $15,879,000 | – | 271,801 | – | 2.35% | – |
| FB | New | FACEBOOK INCcl a | $15,638,000 | – | 44,973 | – | 2.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,520,000 | – | 6,356 | – | 2.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,321,000 | – | 21,237 | – | 2.26% | – |
| TWLO | New | TWILIO INCcl a | $15,140,000 | – | 38,410 | – | 2.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,081,000 | – | 40,643 | – | 2.23% | – |
| GDDY | New | GODADDY INCcl a | $14,655,000 | – | 168,527 | – | 2.16% | – |
| ZEN | New | ZENDESK INC | $14,201,000 | – | 98,385 | – | 2.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,166,000 | – | 35,375 | – | 2.09% | – |
| POST | New | POST HLDGS INC | $13,451,000 | – | 124,010 | – | 1.99% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,079,000 | – | 108,433 | – | 1.93% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,032,000 | – | 91,987 | – | 1.92% | – |
| ERIC | New | ERICSSONadr b sek 10 | $12,549,000 | – | 997,516 | – | 1.85% | – |
| DDOG | New | DATADOG INC | $12,428,000 | – | 119,406 | – | 1.84% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,062,000 | – | 282,748 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $11,311,000 | – | 41,754 | – | 1.67% | – |
| SQ | New | SQUARE INCcl a | $10,554,000 | – | 43,288 | – | 1.56% | – |
| MELI | New | MERCADOLIBRE INC | $10,389,000 | – | 6,669 | – | 1.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,970,000 | – | 43,963 | – | 1.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,308,000 | – | 185,713 | – | 1.38% | – |
| KKR | New | KKR & CO INC | $7,974,000 | – | 134,604 | – | 1.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,689,000 | – | 103,473 | – | 1.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,339,000 | – | 100,791 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $7,279,000 | – | 2,116 | – | 1.08% | – |
| CARG | New | CARGURUS INC | $7,197,000 | – | 274,376 | – | 1.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,096,000 | – | 92,157 | – | 1.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,859,000 | – | 187,294 | – | 1.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $6,847,000 | – | 131,101 | – | 1.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,101,000 | – | 45,983 | – | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000,000 | – | 22,212 | – | 0.89% | – |
| LSI | New | LIFE STORAGE INC | $5,820,000 | – | 54,211 | – | 0.86% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,626,000 | – | 26,958 | – | 0.83% | – |
| KRC | New | KILROY RLTY CORP | $4,451,000 | – | 63,912 | – | 0.66% | – |
| EQIX | New | EQUINIX INC | $4,072,000 | – | 5,073 | – | 0.60% | – |
| INVH | New | INVITATION HOMES INC | $4,016,000 | – | 107,685 | – | 0.59% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,974,000 | – | 102,281 | – | 0.59% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,433,000 | – | 103,119 | – | 0.51% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,350,000 | – | 184,067 | – | 0.50% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,951,000 | – | 29,610 | – | 0.44% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,559 | – | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,800 | – | -0.14% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,248 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -364,956 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,230 | – | -0.41% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,685 | – | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,005 | – | -0.43% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,903 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -589 | – | -0.51% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,705 | – | -0.52% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,802 | – | -0.53% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -27,306 | – | -0.55% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -88,977 | – | -0.57% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,817 | – | -0.58% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -22,081 | – | -0.65% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,224 | – | -0.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,076 | – | -1.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,132 | – | -1.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -165,639 | – | -1.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,201 | – | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -45,078 | – | -1.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,448 | – | -1.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,828 | – | -1.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,315 | – | -1.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,621 | – | -1.26% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -80,284 | – | -1.34% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -82,249 | – | -1.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,565 | – | -1.56% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,994 | – | -1.57% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,542 | – | -1.60% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -73,598 | – | -1.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -145,858 | – | -1.76% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -49,715 | – | -1.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,425 | – | -1.80% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,676 | – | -1.84% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -255,031 | – | -1.85% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -94,128 | – | -1.90% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -64,055 | – | -1.93% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -64,047 | – | -1.95% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,602 | – | -2.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -126,900 | – | -2.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -38,924 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,520 | – | -2.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,134 | – | -2.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -44,418 | – | -2.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,213 | – | -2.23% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -44,352 | – | -2.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,650 | – | -2.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -133,911 | – | -2.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -46,976 | – | -2.35% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -34,974 | – | -2.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -112,861 | – | -2.40% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -36,242 | – | -2.45% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -34,605 | – | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,983 | – | -2.47% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,859 | – | -2.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,048 | – | -2.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,405 | – | -2.60% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,130 | – | -2.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,491 | – | -2.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,552 | – | -2.70% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -56,506 | – | -2.72% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -93,971 | – | -4.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,597,000 | +11.4% | 17,552 | -3.4% | 2.70% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,534,000 | -4.2% | 13,491 | -11.7% | 2.66% | -7.9% |
| ZEN | New | ZENDESK INC | $4,205,000 | – | 40,859 | – | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $4,203,000 | – | 19,983 | – | 2.47% | – |
| PEGA | Sell | PEGASYSTEMS INC | $4,189,000 | -9.6% | 34,605 | -24.4% | 2.46% | -13.1% |
| VRNS | Sell | VARONIS SYS INC | $4,183,000 | +8.6% | 36,242 | -16.8% | 2.45% | +4.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,055,000 | +2.5% | 34,974 | +1.3% | 2.38% | -1.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,008,000 | – | 46,976 | – | 2.35% | – |
| NFLX | Sell | NETFLIX INC | $3,825,000 | -9.6% | 7,650 | -17.7% | 2.24% | -13.1% |
| POST | Buy | POST HLDGS INC | $3,814,000 | +0.8% | 44,352 | +2.7% | 2.24% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,727,000 | +0.2% | 44,418 | -2.5% | 2.19% | -3.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,726,000 | -5.8% | 102,134 | -19.8% | 2.19% | -9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,445,000 | -18.6% | 126,900 | -17.4% | 2.02% | -21.8% |
| CRM | Sell | SALESFORCE COM INC | $3,418,000 | +10.6% | 13,602 | -17.6% | 2.00% | +6.2% |
| KRC | Buy | KILROY RLTY CORP | $3,328,000 | +117.9% | 64,047 | +146.2% | 1.95% | +109.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,288,000 | +28.0% | 64,055 | +46.7% | 1.93% | +23.0% |
| VSAT | Buy | VIASAT INC | $3,237,000 | +5.1% | 94,128 | +17.3% | 1.90% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,146,000 | -0.4% | 255,031 | +22.4% | 1.85% | -4.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,140,000 | +25.1% | 94,676 | +30.3% | 1.84% | +20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,059,000 | -6.6% | 20,425 | -10.7% | 1.80% | -10.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,048,000 | +3.3% | 49,715 | +5.2% | 1.79% | -0.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,929,000 | +7.9% | 73,598 | +4.2% | 1.72% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,725,000 | -1.3% | 21,542 | -4.0% | 1.60% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,664,000 | -5.3% | 22,565 | -5.2% | 1.56% | -9.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,286,000 | +7.0% | 80,284 | +1.1% | 1.34% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,146,000 | -4.8% | 49,621 | -12.8% | 1.26% | -8.6% |
| MTCH | New | MATCH GROUP INC NEW | $2,137,000 | – | 19,315 | – | 1.25% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,016,000 | – | 16,828 | – | 1.18% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,869,000 | -1.8% | 11,448 | -1.4% | 1.10% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,844,000 | -0.8% | 45,078 | -5.9% | 1.08% | -4.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,787,000 | +9.2% | 165,639 | +9.2% | 1.05% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,780,000 | +10.6% | 12,132 | +7.2% | 1.04% | +6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,455,000 | -4.2% | 18,224 | -5.5% | 0.85% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,107,000 | +3.6% | 22,081 | +3.2% | 0.65% | -0.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $993,000 | -0.2% | 16,817 | -7.2% | 0.58% | -4.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $886,000 | -7.5% | 3,705 | -13.4% | 0.52% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $739,000 | +14.9% | 15,005 | +12.9% | 0.43% | +10.4% |
| C | Buy | CITIGROUP INC | $700,000 | +1.3% | 16,230 | +20.1% | 0.41% | -2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $354,000 | – | 364,956 | – | 0.21% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $279,000 | -5.1% | 6,248 | -9.2% | 0.16% | -8.9% |
| INDA | New | ISHARES TRmsci india etf | $230,000 | – | 6,800 | – | 0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,022 | – | -0.92% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -45,560 | – | -1.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -74,630 | – | -1.95% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -146,101 | – | -2.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -143,847 | – | -2.25% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,737 | – | -2.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $6,928,000 | – | 93,971 | – | 4.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,731,000 | – | 15,277 | – | 2.89% | – |
| PEGA | New | PEGASYSTEMS INC | $4,632,000 | – | 45,780 | – | 2.83% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,233,000 | – | 153,575 | – | 2.58% | – |
| NFLX | New | NETFLIX INC | $4,229,000 | – | 9,294 | – | 2.58% | – |
| FB | New | FACEBOOK INCcl a | $4,127,000 | – | 18,177 | – | 2.52% | – |
| IAC | New | IAC INTERACTIVECORP | $4,119,000 | – | 12,737 | – | 2.52% | – |
| GLIBA | New | GCI LIBERTY INC | $4,019,000 | – | 56,506 | – | 2.45% | – |
| TWLO | New | TWILIO INCcl a | $3,978,000 | – | 18,130 | – | 2.43% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,956,000 | – | 127,288 | – | 2.42% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,957,000 | – | 34,511 | – | 2.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,895,000 | – | 29,048 | – | 2.38% | – |
| AMZN | New | AMAZON COM INC | $3,876,000 | – | 1,405 | – | 2.37% | – |
| VRNS | New | VARONIS SYS INC | $3,853,000 | – | 43,542 | – | 2.35% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,840,000 | – | 133,911 | – | 2.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,808,000 | – | 112,861 | – | 2.32% | – |
| POST | New | POST HLDGS INC | $3,783,000 | – | 43,178 | – | 2.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,719,000 | – | 45,560 | – | 2.27% | – |
| WFC | New | WELLS FARGO CO NEW | $3,681,000 | – | 143,847 | – | 2.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,602,000 | – | 12,213 | – | 2.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,573,000 | – | 2,520 | – | 2.18% | – |
| PRSP | New | PERSPECTA INC | $3,394,000 | – | 146,101 | – | 2.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,274,000 | – | 22,869 | – | 2.00% | – |
| FAST | New | FASTENAL CO | $3,197,000 | – | 74,630 | – | 1.95% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,160,000 | – | 208,403 | – | 1.93% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,137,000 | – | 145,858 | – | 1.92% | – |
| CRM | New | SALESFORCE COM INC | $3,091,000 | – | 16,501 | – | 1.89% | – |
| VSAT | New | VIASAT INC | $3,079,000 | – | 80,251 | – | 1.88% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,036,000 | – | 38,924 | – | 1.85% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,951,000 | – | 47,237 | – | 1.80% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,813,000 | – | 23,799 | – | 1.72% | – |
| TIP | New | ISHARES TRtips bd etf | $2,761,000 | – | 22,445 | – | 1.69% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,715,000 | – | 70,635 | – | 1.66% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,568,000 | – | 43,667 | – | 1.57% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,509,000 | – | 72,685 | – | 1.53% | – |
| PSA | New | PUBLIC STORAGE | $2,302,000 | – | 11,994 | – | 1.41% | – |
| INVH | New | INVITATION HOMES INC | $2,264,000 | – | 82,249 | – | 1.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,255,000 | – | 56,933 | – | 1.38% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,136,000 | – | 79,411 | – | 1.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,903,000 | – | 11,609 | – | 1.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,859,000 | – | 47,921 | – | 1.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,829,000 | – | 7,076 | – | 1.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,817,000 | – | 11,201 | – | 1.11% | – |
| COLD | New | AMERICOLD RLTY TR | $1,654,000 | – | 45,560 | – | 1.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,636,000 | – | 151,628 | – | 1.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,609,000 | – | 11,320 | – | 0.98% | – |
| KRC | New | KILROY RLTY CORP | $1,527,000 | – | 26,009 | – | 0.93% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,519,000 | – | 19,279 | – | 0.93% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,510,000 | – | 9,022 | – | 0.92% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,069,000 | – | 21,390 | – | 0.65% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $995,000 | – | 18,119 | – | 0.61% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $958,000 | – | 4,276 | – | 0.58% | – |
| GDDY | New | GODADDY INCcl a | $865,000 | – | 11,802 | – | 0.53% | – |
| KKR | New | KKR & CO INC | $843,000 | – | 27,306 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $833,000 | – | 589 | – | 0.51% | – |
| ERIC | New | ERICSSONadr b sek 10 | $827,000 | – | 88,977 | – | 0.50% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $747,000 | – | 21,685 | – | 0.46% | – |
| ABB | New | ABB LTDsponsored adr | $742,000 | – | 32,903 | – | 0.45% | – |
| C | New | CITIGROUP INC | $691,000 | – | 13,515 | – | 0.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $643,000 | – | 13,289 | – | 0.39% | – |
| IEUR | New | ISHARES TRcore msci euro | $294,000 | – | 6,879 | – | 0.18% | – |
| EWW | New | ISHARES INCmsci mexico etf | $209,000 | – | 6,559 | – | 0.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,976 | – | -0.47% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,743 | – | -0.50% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,969 | – | -0.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,264 | – | -2.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,355 | – | -2.22% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -35,105 | – | -2.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,845 | – | -3.47% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -66,295 | – | -4.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,837 | – | -4.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,158 | – | -5.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,401 | – | -6.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,259 | – | -6.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,260 | – | -7.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -68,964 | – | -8.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,983 | – | -10.63% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -451,122 | – | -35.39% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $24,343,000 | -9.4% | 451,122 | -7.8% | 35.39% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,313,000 | -10.1% | 24,983 | -16.2% | 10.63% | -1.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,961,000 | -8.8% | 68,964 | -10.2% | 8.67% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,932,000 | -8.3% | 29,260 | -10.9% | 7.17% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,343,000 | -9.0% | 39,259 | -7.2% | 6.31% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,263,000 | -9.6% | 40,401 | -8.9% | 6.20% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,491,000 | -4.1% | 85,158 | -1.2% | 5.08% | +5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,030,000 | -10.1% | 25,837 | -6.8% | 4.40% | -1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,869,000 | -8.1% | 66,295 | -8.9% | 4.17% | +1.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,388,000 | -14.0% | 29,845 | -13.4% | 3.47% | -5.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,762,000 | -9.1% | 35,105 | -9.1% | 2.56% | +0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,527,000 | -3.4% | 25,355 | -7.1% | 2.22% | +6.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,459,000 | -8.6% | 6,264 | -11.8% | 2.12% | +0.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $430,000 | -7.3% | 8,969 | -8.0% | 0.62% | +2.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $345,000 | -15.9% | 6,743 | -22.5% | 0.50% | -7.4% |
| INDA | Sell | ISHARES TRmsci india etf | $324,000 | -12.4% | 9,976 | -10.1% | 0.47% | -3.7% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $26,878,000 | – | 489,492 | – | 35.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,137,000 | – | 29,802 | – | 10.75% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,533,000 | – | 76,781 | – | 8.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,376,000 | – | 32,828 | – | 7.10% | – |
| TIP | New | ISHARES TRtips bd etf | $4,775,000 | – | 42,309 | – | 6.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,714,000 | – | 44,338 | – | 6.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,639,000 | – | 86,231 | – | 4.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,372,000 | – | 27,709 | – | 4.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,122,000 | – | 72,778 | – | 4.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,777,000 | – | 34,466 | – | 3.67% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,938,000 | – | 38,620 | – | 2.56% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,597,000 | – | 7,105 | – | 2.11% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,581,000 | – | 27,299 | – | 2.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $464,000 | – | 9,754 | – | 0.61% | – |
| EWW | New | ISHARES INCmsci mexico etf | $410,000 | – | 8,700 | – | 0.54% | – |
| INDA | New | ISHARES TRmsci india etf | $370,000 | – | 11,102 | – | 0.49% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -22,220 | – | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -13,883 | – | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -19,073 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,566 | – | -0.41% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -57,166 | – | -0.45% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -72,991 | – | -0.52% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -62,791 | – | -0.70% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -141,889 | – | -0.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,354 | – | -0.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -165,788 | – | -1.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -81,448 | – | -1.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -79,101 | – | -1.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71,883 | – | -1.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -139,936 | – | -1.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -60,548 | – | -2.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -580,675 | – | -4.51% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,200,000 | – | -39.06% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -4,500,000 | – | -43.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $32,088,000 | +93.2% | 580,675 | +92.5% | 4.51% | +97.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,314,000 | -57.9% | 60,548 | -59.5% | 2.15% | -56.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,421,000 | -7.2% | 139,936 | -7.6% | 1.75% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,652,000 | +10.0% | 71,883 | +4.6% | 1.50% | +12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,984,000 | +5.1% | 79,101 | +5.0% | 1.26% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,926,000 | -29.6% | 81,448 | -29.7% | 1.26% | -27.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,223,000 | -25.5% | 165,788 | -30.2% | 1.02% | -23.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,282,000 | -46.9% | 50,354 | -46.7% | 0.88% | -45.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,016,000 | -8.0% | 62,791 | -8.2% | 0.70% | -5.7% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $3,671,000 | – | 72,991 | – | 0.52% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,185,000 | – | 57,166 | – | 0.45% | – |
| IEUR | New | ISHARES TRcore msci euro | $948,000 | – | 19,073 | – | 0.13% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -34,252 | – | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,654 | – | -0.12% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -49,493 | – | -0.22% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -100,594 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,188 | – | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -194,400 | – | -0.63% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -348,644 | – | -0.67% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -419,393 | – | -3.50% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRput | $293,265,000 | – | 4,500,000 | – | 40.23% | – |
| EEM | New | ISHARES TRput | $256,928,000 | – | 6,200,000 | – | 35.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,396,000 | – | 149,524 | – | 4.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $25,537,000 | – | 419,393 | – | 3.50% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,612,000 | – | 301,715 | – | 2.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,387,000 | – | 151,454 | – | 1.84% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,685,000 | – | 115,837 | – | 1.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,826,000 | – | 94,519 | – | 1.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,699,000 | – | 237,538 | – | 1.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,685,000 | – | 68,726 | – | 1.33% | – |
| TIP | New | ISHARES TRtips bd etf | $8,547,000 | – | 75,352 | – | 1.17% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,863,000 | – | 141,889 | – | 0.80% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,453,000 | – | 68,363 | – | 0.75% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,888,000 | – | 348,644 | – | 0.67% | – |
| SQ | New | SQUARE INCcl a | $4,561,000 | – | 194,400 | – | 0.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,207,000 | – | 49,188 | – | 0.44% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $2,998,000 | – | 100,594 | – | 0.41% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,864,000 | – | 14,566 | – | 0.39% | – |
| IGE | New | ISHARES TRna nat res | $1,567,000 | – | 49,493 | – | 0.22% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $913,000 | – | 14,654 | – | 0.12% | – |
| EWW | New | ISHARESmsci mex cap etf | $749,000 | – | 13,883 | – | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $713,000 | – | 22,220 | – | 0.10% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $657,000 | – | 34,252 | – | 0.09% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -17,300 | – | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -30,200 | – | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -48,600 | – | -0.08% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -22,372 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,183 | – | -0.33% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -146,362 | – | -0.34% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -105,163 | – | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -71,948 | – | -0.54% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -421,450 | – | -0.58% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -194,477 | – | -0.68% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -189,470 | – | -0.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -262,811 | – | -0.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,450 | – | -1.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -92,449 | – | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -98,083 | – | -1.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -104,347 | – | -1.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -173,098 | – | -1.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -441,318 | – | -2.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -416,879 | – | -8.50% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -11,064,000 | – | -38.83% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -7,162,000 | – | -39.68% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $423,489,000 | +29.7% | 7,162,000 | -24.6% | 39.68% | -1.3% |
| EFA | Buy | ISHARES TRput | $414,347,000 | +75.4% | 11,064,000 | +161.4% | 38.83% | +33.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $90,696,000 | -18.1% | 416,879 | -20.7% | 8.50% | -37.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,334,000 | +214.7% | 441,318 | +196.1% | 2.28% | +139.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,105,000 | -5.2% | 173,098 | -8.0% | 1.42% | -27.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,353,000 | +144.6% | 104,347 | +146.7% | 1.34% | +86.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,183,000 | -10.1% | 98,083 | -16.7% | 1.14% | -31.5% |
| TIP | Sell | ISHARES TRtips bd etf | $10,769,000 | -13.5% | 92,449 | -13.4% | 1.01% | -34.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,730,000 | +239.1% | 95,450 | +239.6% | 1.01% | +157.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,890,000 | -21.1% | 262,811 | -26.2% | 0.93% | -39.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,287,000 | +389.7% | 189,470 | +343.2% | 0.68% | +273.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,275,000 | -13.2% | 194,477 | -18.0% | 0.68% | -33.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,246,000 | – | 421,450 | – | 0.58% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,802,000 | -28.2% | 71,948 | -26.7% | 0.54% | -45.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,627,000 | -4.7% | 146,362 | -10.1% | 0.34% | -27.5% |
| IGE | Sell | ISHARES TRna nat res | $3,624,000 | -26.1% | 105,163 | -28.8% | 0.34% | -43.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,527,000 | -15.3% | 20,183 | -18.0% | 0.33% | -35.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,202,000 | -6.8% | 22,372 | -12.4% | 0.11% | -28.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $912,000 | – | 48,600 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $888,000 | – | 30,200 | – | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $839,000 | – | 17,300 | – | 0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,113 | – | -0.25% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -286,865 | – | -0.87% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -472,192 | – | -3.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $326,454,000 | – | 9,501,000 | – | 40.19% | – |
| EFA | New | ISHARES TRput | $236,280,000 | – | 4,232,900 | – | 29.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $110,739,000 | – | 525,578 | – | 13.63% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,301,000 | – | 472,192 | – | 3.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $15,939,000 | – | 188,206 | – | 1.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,545,000 | – | 117,814 | – | 1.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,536,000 | – | 355,948 | – | 1.54% | – |
| TIP | New | ISHARES TRtips bd etf | $12,451,000 | – | 106,719 | – | 1.53% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,385,000 | – | 237,145 | – | 1.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $8,079,000 | – | 98,161 | – | 1.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,733,000 | – | 149,036 | – | 0.95% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $7,094,000 | – | 286,865 | – | 0.87% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,869,000 | – | 42,289 | – | 0.72% | – |
| IGE | New | ISHARES TRna nat res | $4,907,000 | – | 147,713 | – | 0.60% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,165,000 | – | 24,627 | – | 0.51% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $3,806,000 | – | 162,851 | – | 0.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,164,000 | – | 28,106 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,015,000 | – | 36,113 | – | 0.25% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,488,000 | – | 42,754 | – | 0.18% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,290,000 | – | 25,527 | – | 0.16% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -25,527 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -28,361 | – | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,725 | – | -0.43% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -169,398 | – | -0.44% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -54,945 | – | -0.64% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -314,619 | – | -0.72% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -121,266 | – | -0.81% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -257,674 | – | -0.86% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,591,881 | – | -0.98% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -124,627 | – | -1.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -141,577 | – | -1.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -225,492 | – | -1.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -427,751 | – | -2.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,624,834 | – | -2.61% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -568,946 | – | -2.82% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -1,362,934 | – | -3.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,748,035 | – | -6.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -366,428 | – | -6.62% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -9,083,800 | – | -27.90% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -7,037,500 | – | -37.80% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $403,389,000 | -6.3% | 7,037,500 | +3.8% | 37.80% | +2.1% |
| EEM | Sell | ISHARES TRput | $297,766,000 | -21.2% | 9,083,800 | -4.7% | 27.90% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,614,000 | +37.2% | 366,428 | +47.6% | 6.62% | +49.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,537,000 | +61.4% | 2,748,035 | +160.7% | 6.52% | +75.8% |
| IGE | Buy | ISHARES TRna nat res | $39,580,000 | +51.8% | 1,362,934 | +89.6% | 3.71% | +65.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $30,114,000 | -15.4% | 568,946 | -16.3% | 2.82% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,859,000 | -16.8% | 1,624,834 | +208.0% | 2.61% | -9.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,781,000 | -11.4% | 225,492 | -5.6% | 1.76% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,460,000 | -11.6% | 141,577 | +1.0% | 1.45% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $13,795,000 | -15.1% | 124,627 | -14.1% | 1.29% | -7.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,482,000 | -67.3% | 1,591,881 | +131.8% | 0.98% | -64.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,184,000 | -10.3% | 257,674 | -0.2% | 0.86% | -2.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,604,000 | -9.8% | 121,266 | -9.3% | 0.81% | -1.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,788,000 | -7.5% | 54,945 | -12.1% | 0.64% | +0.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $4,655,000 | -14.2% | 169,398 | -1.1% | 0.44% | -6.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,455,000 | -17.5% | 28,361 | -11.0% | 0.42% | -10.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,395,000 | -17.6% | 25,527 | -7.1% | 0.13% | -10.3% |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -30,000 | – | -0.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRput | $430,526,000 | – | 6,781,000 | – | 37.01% | – |
| EEM | New | ISHARES TRput | $377,666,000 | – | 9,532,200 | – | 32.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $51,453,000 | – | 248,300 | – | 4.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $43,096,000 | – | 1,054,205 | – | 3.70% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,580,000 | – | 679,392 | – | 3.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33,489,000 | – | 527,465 | – | 2.88% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $32,038,000 | – | 686,632 | – | 2.75% | – |
| IGE | New | ISHARES TRna nat res | $26,080,000 | – | 718,856 | – | 2.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,938,000 | – | 427,751 | – | 2.14% | – |
| HYG | New | ISHARESiboxx hi yd etf | $21,207,000 | – | 238,821 | – | 1.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,494,000 | – | 140,107 | – | 1.50% | – |
| TIP | New | ISHARES TRtips bd etf | $16,256,000 | – | 145,074 | – | 1.40% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $10,239,000 | – | 258,228 | – | 0.88% | – |
| IYR | New | ISHARES TRu.s. real es etf | $9,538,000 | – | 133,769 | – | 0.82% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $9,143,000 | – | 314,619 | – | 0.79% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,340,000 | – | 62,488 | – | 0.63% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $5,426,000 | – | 171,268 | – | 0.47% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,403,000 | – | 31,874 | – | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,539,000 | – | 41,725 | – | 0.39% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,693,000 | – | 27,490 | – | 0.15% | – |
| PRSS | New | CAFEPRESS INC | $135,000 | – | 30,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSS | Exit | CAFEPRESS INC | $0 | – | -30,000 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,500 | – | -0.28% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -40,500 | – | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -92,014 | – | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -60,105 | – | -0.37% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -190,499 | – | -0.75% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -311,238 | – | -0.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -380,095 | – | -1.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -718,314 | – | -3.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -248,641 | – | -4.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -592,748 | – | -5.72% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -1,553,500 | – | -8.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -9,210,500 | – | -33.86% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -7,025,700 | – | -39.84% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $450,488,000 | +1.6% | 7,025,700 | +8.3% | 39.84% | -2.1% |
| EEM | Sell | ISHARES TRput | $382,788,000 | -14.6% | 9,210,500 | -11.2% | 33.86% | -17.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $49,296,000 | – | 248,641 | – | 4.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $41,835,000 | – | 718,314 | – | 3.70% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,854,000 | +739.3% | 380,095 | +767.8% | 1.40% | +710.4% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESput | $448,178,000 | – | 10,367,300 | – | 41.14% | – |
| EFA | New | ISHARESput | $443,366,000 | – | 6,484,800 | – | 40.70% | – |
| ACWX | New | ISHARESmsci acwi us etf | $93,614,000 | – | 1,553,500 | – | 8.59% | – |
| AGG | New | ISHAREScore totusbd etf | $64,847,000 | – | 592,748 | – | 5.95% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $12,275,000 | – | 311,238 | – | 1.13% | – |
| IGE | New | ISHARESna nat res | $9,515,000 | – | 190,499 | – | 0.87% | – |
| IYR | New | ISHARESu.s. real es etf | $4,315,000 | – | 60,105 | – | 0.40% | – |
| EEM | New | ISHARESmsci emg mkt etf | $3,978,000 | – | 92,014 | – | 0.36% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,856,000 | – | 40,500 | – | 0.35% | – |
| EFA | New | ISHARESmsci eafe etf | $3,384,000 | – | 49,500 | – | 0.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,889,000 | – | 43,800 | – | 0.17% | – |
| PRSS | New | CAFEPRESS INC | $155,000 | – | 30,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSS | Exit | CAFEPRESS INC | $0 | – | -30,000 | – | -0.01% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -49,896 | – | -0.20% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -92,014 | – | -0.23% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -286,238 | – | -0.66% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -287,949 | – | -0.74% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -201,762 | – | -0.80% | – |
| EEM | Exit | ISHARESput | $0 | – | -8,077,500 | – | -20.56% | – |
| EFA | Exit | ISHARESput | $0 | – | -19,470,100 | – | -76.81% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESput | $1,242,192,000 | +238.1% | 19,470,100 | +204.2% | 76.81% | +281.9% |
| IYR | Buy | ISHARESu.s. real es etf | $12,864,000 | +78.5% | 201,762 | +85.9% | 0.80% | +101.8% |
| IGE | Buy | ISHARESna nat res | $11,933,000 | +64.6% | 287,949 | +52.0% | 0.74% | +85.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $10,665,000 | +60.4% | 286,238 | +57.1% | 0.66% | +81.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,751,000 | +146.8% | 92,014 | +133.5% | 0.23% | +179.5% |
| EFA | Buy | ISHARESmsci eafe etf | $3,183,000 | +244.5% | 49,896 | +210.0% | 0.20% | +286.3% |
| Exit | SPX CORPput | $0 | – | -700,000 | – | -61.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX CORPput | $1,124,396,000 | – | 700,000 | – | 61.54% | – | |
| EFA | New | ISHARES TRput | $367,424,000 | – | 6,400,000 | – | 20.11% | – |
| EEM | New | ISHARES TRput | $311,468,000 | – | 8,077,500 | – | 17.05% | – |
| IGE | New | ISHARES TRs&p na nat res | $7,250,000 | – | 189,500 | – | 0.40% | – |
| IYR | New | ISHARES TRdj us real est | $7,205,000 | – | 108,532 | – | 0.39% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,650,000 | – | 182,234 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,520,000 | – | 39,411 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe index | $924,000 | – | 16,096 | – | 0.05% | – |
| PRSS | New | CAFEPRESS INC | $188,000 | – | 30,000 | – | 0.01% | – |