CIK: 0001006438
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 7.00% | — | +35.48% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.59% | -4.97% | +64.66% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.68% | — | -14.47% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.30% | -1.43% | +71.88% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 5.13% | -3.97% | EXIT | |
| 6 | HAL | Halliburton Co | Stock-Energy | 4.99% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.38% | -4.68% | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.20% | — | -77.62% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.20% | -3.48% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +12.14% | -87.67% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.62% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.47% | -2.12% | +7.40% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | — | +649.29% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.97% | -0.18% | +11.07% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 2.88% | -0.90% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.19% | -2.39% | +573.44% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.97% | -1.10% | -0.50% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.92% | — | +94.59% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.88% | — | +71.69% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.78% | -1.77% | +7.84% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.76% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.43% | -0.66% | +21.64% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.33% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.99% | — | +28.93% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.99% | — | — | |
| 28 | ✓ | Axiall CORP | Stock-Other | 0.94% | -0.12% | EXIT | |
| 29 | AIG | American International Group | Stock-Financials | 0.92% | — | -1.27% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | — | -2.34% | |
| 31 | TG7 | Triumph Group INC | Stock-Other | 0.91% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.88% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.86% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.85% | -0.31% | EXIT | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | -0.83% | -46.42% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.73% | -1.04% | EXIT | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.70% | — | -42.29% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | — | |
| 40 | ✓ | Ryland Group INC | Stock-Other | 0.60% | -0.85% | EXIT | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.53% | — | -45.43% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.53% | — | -30.26% | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.51% | -0.35% | +27.46% | |
| 45 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.40% | — | -17.64% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.26% | — | -30.18% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.24% | — | -46.98% | |
| 48 | ✓ | General Mtrs Co | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.6% | +64.66% | Add |
| 2 | AAL | American Airlines Group INC | +3.5% | +35.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.1% | +649.29% | Add |
| 4 | BKNG | Booking Hldgs INC | +2.9% | +71.88% | Add |
| 5 | HAL | Halliburton Co | +1.7% | — | Unchanged |
| 6 | DAL | Delta Air Lines INC | +1.2% | +7.40% | Add |
| 7 | MAS | Masco CORP | +1.1% | +94.59% | Add |
| 8 | GT | Goodyear Tire & Rubber Co | +1.1% | — | Unchanged |
| 9 | HCA | Hca Healthcare INC | +1.1% | — | Unchanged |
| 10 | ✓ | Cbs CORP New | +1% | +71.69% | Add |
| 11 | HUN | Huntsman CORP | +0.9% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.7% | +573.44% | Add |
| 13 | UAL | United Airlines Holdings INC | +0.7% | +11.07% | Add |
| 14 | F | Ford Motor Co | +0.5% | — | Unchanged |
| 15 | EXPE | Expedia Group INC | +0.4% | +28.93% | Add |
| 16 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 17 | C | Citigroup INC | +0.4% | -14.47% | Trim |
| 18 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 19 | WHR | Whirlpool CORP | +0.3% | -0.50% | Trim |
| 20 | AVGO | Broadcom Inc. | +0.3% | — | Unchanged |
| 21 | TG7 | Triumph Group INC | +0.3% | — | Unchanged |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +21.64% | Add |
| 23 | AIG | American International Group | +0.2% | -1.27% | Trim |
| 24 | HDSUSD | Hd Supply Holdings INC | +0.2% | +27.46% | Add |
| 25 | BIDU | Baidu INC - Spon Adr | +0.2% | — | Unchanged |
| 26 | KBR | Kbr INC | +0.1% | -0.41% | Trim |
| 27 | HIG | The Hartford Insurance Group, Inc. | 0% | -17.64% | Trim |
| 28 | INGR | Ingredion INC | 0% | -30.26% | Trim |
| 29 | MWA | Mueller Water Products Inc-a | -0.1% | -30.18% | Trim |
| 30 | BERYEUR | Berry Global Group INC | -0.1% | -46.98% | Trim |
| 31 | CE | Celanese CORP | -0.1% | -42.29% | Trim |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.3% | -45.43% | Trim |
| 33 | EMN | Eastman Chemical Co | -0.3% | -46.42% | Trim |
| 34 | GOOG | Alphabet A | -1.8% | — | Unchanged |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -9.6% | -77.62% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.7% | -87.67% | Trim |
| 37 | ✓ | Google INC Class C | — | NEW | New buy |
| 38 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | WFRD | Weatherford International plc | — | NEW | New buy |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 45 | ✓ | Ryland Group INC | — | NEW | New buy |
| 46 | HES | Hess CORP | — | EXIT | Sold out |
| 47 | VMI | Valmont Industries | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 49 | OMC | Omnicom Group | — | EXIT | Sold out |
| 50 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |