CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.05% | — | — | ||
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.83% | — | — | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 4.08% | +3.76% | +8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +1.38% | +474.21% | |
| 5 | ✓ | Stock-Other | 3.41% | — | — | ||
| 6 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.57% | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 2.44% | — | — | |
| 8 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 2.37% | — | +33.36% | |
| 9 | ✓ | Energous CORP | Stock-Other | 1.94% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | — | +70.46% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.70% | — | -1.57% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.66% | — | -14.87% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +13.08% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.43% | -1.24% | +159.91% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.42% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.39% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | — | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.23% | — | — | |
| 21 | ✓ | Csra INC | Stock-Other | 1.22% | — | +32.42% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.21% | — | -39.80% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.20% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.17% | — | -0.52% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.17% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.13% | — | -61.45% | |
| 30 | MBLY | Mobileye Global Inc. | Stock-Other | 1.09% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 1.05% | -1.17% | EXIT | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.04% | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | 1.03% | — | — | |
| 35 | SBNY | Signature Bank | Stock-Financials | 1.02% | — | — | |
| 36 | HRI | Herc Holdings INC | Stock-Other | 1.02% | +0.71% | NEW | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | -24.38% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.00% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.98% | — | +8.67% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.97% | -3.54% | EXIT | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.96% | — | -1.27% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.95% | — | +2.27% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.94% | -0.85% | — | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.91% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.90% | — | +32.35% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.89% | — | -47.50% | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.88% | — | -2.85% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.85% | — | +32.44% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -7.35% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | -42.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +474.21% | Add |
| 2 | AME | Ametek INC | +0.9% | +159.91% | Add |
| 3 | XECEUR | Cimarex Energy Co | -1% | -94.25% | Trim |
| 4 | EQT | Eqt CORP | -1.1% | -39.80% | Trim |
| 5 | PPG | Ppg Industries INC | -1.3% | -62.64% | Trim |
| 6 | PE1EUR | Parsley Energy Inc-class A | -1.4% | -61.45% | Trim |
| 7 | ✓ | — | NEW | New buy | |
| 8 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 11 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 12 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 13 | ✓ | Energous CORP | — | NEW | New buy |
| 14 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 24 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 33 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 34 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 38 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | ✓ | Sprint CORP | — | NEW | New buy |
| 42 | SBNY | Signature Bank | — | NEW | New buy |
| 43 | HRI | Herc Holdings INC | — | NEW | New buy |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 45 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 48 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 50 | EWQ | Ishares Msci France ETF | — | EXIT | Sold out |