CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 3.45% | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 2.85% | — | +3386.20% | |
| 3 | MET | Metlife INC | Stock-Financials | 2.30% | -0.69% | EXIT | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 2.24% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 2.23% | — | +156.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | -53.26% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 2.10% | -0.59% | +310.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +1.38% | -36.26% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.08% | +3.76% | -25.40% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.02% | — | +1011.05% | |
| 11 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 1.96% | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.95% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.87% | — | — | |
| 14 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.86% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 1.76% | -0.85% | +8.74% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.60% | -1.89% | EXIT | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 1.57% | -1.17% | EXIT | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.57% | +1.33% | +500.76% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.55% | — | +53.64% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.50% | — | +2524.57% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.41% | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.40% | — | +508.10% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.39% | — | +209.30% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.39% | — | -18.65% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.38% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.26% | — | — | |
| 27 | ARNCCHF | Arconic INC | Stock-Other | 1.22% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.21% | — | +23.85% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 1.21% | — | +94.43% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.19% | — | +110.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -18.95% | |
| 32 | ✓ | Energous CORP | Stock-Other | 1.14% | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 1.14% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -12.88% | |
| 35 | ASH | Ashland INC | Stock-Materials | 1.12% | — | +46.63% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.09% | — | — | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.07% | — | +0.87% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.05% | — | +110.87% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.01% | — | -40.40% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | +15.46% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | — | +119.46% | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 0.88% | — | +28.02% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.88% | — | -10.66% | |
| 46 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.82% | — | +2.85% | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.82% | — | +1.27% | |
| 48 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.79% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -64.40% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +2.8% | +3386.20% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +1.8% | +1011.05% | Add |
| 3 | MET | Metlife INC | +1.7% | +348.24% | Add |
| 4 | ADSK | Autodesk INC | +1.6% | +310.05% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | +1.4% | +2524.57% | Add |
| 6 | RRR | Red Rock Resorts Inc-class A | +1.3% | +500.76% | Add |
| 7 | HAL | Halliburton Co | +1.2% | +156.82% | Add |
| 8 | MAS | Masco CORP | +1.2% | +508.10% | Add |
| 9 | ✓ | Iberiabank CORP | +1.1% | +265.37% | Add |
| 10 | AXTA | Axalta Coating Systems Ltd. | +1% | +209.30% | Add |
| 11 | C | Citigroup INC | +0.9% | +165.81% | Add |
| 12 | ✓ | Csra INC | -0.9% | -54.01% | Trim |
| 13 | AMZN | Amazon.com INC | -1.3% | -64.40% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1.3% | -36.26% | Trim |
| 15 | SLM | Slm CORP | -1.5% | -88.31% | Trim |
| 16 | AME | Ametek INC | -1.7% | -83.95% | Trim |
| 17 | META | Meta Platforms Inc-class A | -2% | -53.26% | Trim |
| 18 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 19 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 20 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 21 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 24 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 25 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 26 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 33 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 34 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 35 | POST | Post Holdings INC | — | NEW | New buy |
| 36 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 37 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |