CIK: 0000891478
Total reported value
$12.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 53.48% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -0.53% | -5.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.45% | -10.06% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.45% | — | +415.18% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 1.41% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.33% | -1.04% | -16.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +1.73% | +12.00% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.18% | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 1.15% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.28% | -1.32% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | -2.21% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.97% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.32% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -1.07% | +5136.70% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | — | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.74% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | — | +0.30% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | +13.35% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.16% | +227.03% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.58% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | — | -2.59% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.27% | -20.08% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.45% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.12% | -24.70% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -65.80% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.16% | -10.52% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.41% | — | — | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.39% | — | — | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.39% | — | — | |
| 35 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.37% | — | +23.39% | |
| 36 | ✓ | Calpine CORP | Stock-Other | 0.36% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.35% | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.32% | — | — | |
| 40 | BERYEUR | Berry Global Group INC | Stock-Other | 0.32% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.31% | — | -47.76% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.30% | +0.18% | — | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | 0.30% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.29% | — | -49.27% | |
| 45 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.28% | — | +0.39% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.27% | — | +60.34% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +0.18% | -57.45% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.27% | — | — | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.26% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +415.18% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +5136.70% | Add |
| 3 | SC | Santander Consumer USA Holdi | +0.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +227.03% | Add |
| 5 | ETR | Entergy CORP | -0.4% | -47.76% | Trim |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -49.27% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | -0.4% | -57.45% | Trim |
| 8 | KMI | Kinder Morgan INC | -0.6% | -66.31% | Trim |
| 9 | ADBE | Adobe INC | -0.6% | -71.46% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.7% | -84.72% | Trim |
| 11 | MCD | Mcdonald's CORP | -0.9% | -65.80% | Trim |
| 12 | AMZN | Amazon.com INC | -1.1% | -5.45% | Trim |
| 13 | BAC | Bank Of America CORP | -2.8% | -92.83% | Trim |
| 14 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 15 | HUN | Huntsman CORP | — | NEW | New buy |
| 16 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 17 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 18 | ADP | Automatic Data Processing | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | EXIT | Sold out |
| 20 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 21 | WM | Waste Management INC | — | NEW | New buy |
| 22 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 25 | BIIB | Biogen INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 29 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 30 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 31 | AEP | American Electric Power | — | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | WRKUSD | Westrock Co | — | NEW | New buy |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 35 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 36 | ALGN | Align Technology INC | — | NEW | New buy |
| 37 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 38 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Calpine CORP | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 43 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | SNPS | Synopsys INC | — | NEW | New buy |
| 48 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 49 | INCY | Incyte CORP | — | NEW | New buy |
| 50 | ✓ | Newfield Expl Co | — | NEW | New buy |