CIK: 0001006438
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.94% | +12.14% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 6.66% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.92% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.86% | -4.68% | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.50% | -0.18% | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 2.78% | -2.12% | — | |
| 7 | MET | Metlife INC | Stock-Financials | 2.72% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.44% | -4.97% | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.34% | — | — | |
| 11 | ✓ | U S Airways Group INC | Stock-Other | 2.22% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.19% | -2.39% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.15% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.10% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.05% | -3.48% | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.85% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 1.83% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.82% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.77% | — | — | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 1.67% | -0.90% | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.58% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.43% | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.42% | -1.77% | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.29% | -0.66% | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 1.28% | — | — | |
| 26 | ✓ | Stock-Other | 1.27% | — | — | ||
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | — | |
| 28 | ✓ | Axiall CORP | Stock-Other | 1.16% | -0.12% | EXIT | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.07% | — | — | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.93% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.83% | -0.31% | EXIT | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.83% | -1.10% | — | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.83% | -1.04% | EXIT | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.72% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.61% | — | — | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 0.59% | — | — | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.52% | — | — | |
| 43 | FSTR | L.B. Foster Company | Stock-Other | 0.48% | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.45% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.42% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.41% | — | — | |
| 48 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.40% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.40% | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.35% | — | — |