CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | — | +585.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +1.38% | +9.51% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 2.80% | +1.26% | NEW | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.77% | -1.01% | EXIT | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 2.74% | +3.76% | -21.65% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.36% | — | — | |
| 7 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 2.13% | — | +10.04% | |
| 8 | AME | Ametek INC | Stock-Industrials | 2.06% | -1.24% | +73.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | — | |
| 10 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.04% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 1.86% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 1.79% | -0.85% | +111.18% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.73% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.71% | — | +85.80% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.67% | — | +57.08% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.64% | — | +329.56% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | — | |
| 18 | ✓ | Csra INC | Stock-Other | 1.52% | — | +29.11% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.45% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +21.78% | |
| 21 | ✓ | Energous CORP | Stock-Other | 1.36% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +175.56% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | -1.33% | EXIT | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.26% | — | +52.60% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.17% | — | +20.62% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | — | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.07% | — | -7.45% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.05% | -1.32% | EXIT | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | +6.93% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.05% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | — | — | |
| 34 | IMAX | Imax CORP | Stock-Other | 1.00% | — | — | |
| 35 | ADSW | Advanced Disposal Services I | Stock-Other | 0.99% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -35.80% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | — | +785.11% | |
| 41 | ✓ | Shire PLC | Stock-Other | 0.87% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -40.90% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.81% | — | +59.75% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.80% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -33.74% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.80% | — | — | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.77% | — | -49.16% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | +585.61% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | +329.56% | Add |
| 3 | SLM | Slm CORP | +0.9% | +85.80% | Add |
| 4 | BERYEUR | Berry Global Group INC | +0.9% | +111.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +175.56% | Add |
| 6 | GLNG | Golar LNG Limited | +0.8% | +785.11% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.7% | +57.08% | Add |
| 8 | AME | Ametek INC | +0.6% | +73.93% | Add |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -1% | -94.61% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | -1.1% | -68.25% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -69.73% | Trim |
| 12 | ✓ | -3.3% | -97.74% | Trim | |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 15 | ROP | Roper Technologies INC | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 20 | PXGBX | Praxair INC | — | NEW | New buy |
| 21 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | DOV | Dover CORP | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 26 | MAR | Marriott International -cl A | — | NEW | New buy |
| 27 | WHR | Whirlpool CORP | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 30 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | NEW | New buy |
| 32 | IMAX | Imax CORP | — | NEW | New buy |
| 33 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 38 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 39 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 44 | ✓ | Shire PLC | — | NEW | New buy |
| 45 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 46 | SBNY | Signature Bank | — | EXIT | Sold out |
| 47 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |