CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.73% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 6.12% | — | +1150.00% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.81% | — | +155.53% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 4.71% | — | +315.98% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.31% | — | +22.78% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 4.30% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 4.25% | — | +526.82% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.15% | +0.31% | NEW | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 3.68% | — | +100.00% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.91% | — | +185.13% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.04% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.96% | — | -9.62% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.85% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.75% | — | +960.00% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | +386.70% | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.57% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.36% | — | +350.00% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.24% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.22% | — | +815.75% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.20% | +0.45% | NEW | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.04% | — | -16.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -94.05% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.91% | +0.16% | — | |
| 27 | CYH | Community Health Systems INC | Stock-Other | 0.85% | — | — | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.84% | — | +221.43% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.79% | — | — | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.74% | — | — | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.67% | — | +25.00% | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.66% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.66% | — | +49.49% | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.65% | — | — | |
| 35 | RDN | Radian Group INC | Stock-Financials | 0.63% | — | +33.30% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.58% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | — | |
| 38 | ZQKEUR | Boardriders INC | Stock-Other | 0.56% | — | — | |
| 39 | VC | Visteon CORP | Stock-Other | 0.52% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.52% | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.47% | — | +21.40% | |
| 42 | ✓ | Calpine CORP | Stock-Other | 0.46% | — | +151.44% | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.46% | — | — | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.42% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.40% | -0.40% | EXIT | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.39% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.36% | — | — | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Stock-Other | 0.34% | — | -63.32% | ||
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +5.2% | +1150.00% | Add |
| 2 | M | Macy's INC | +3.3% | +526.82% | Add |
| 3 | ✓ | Tesoro CORP | +3.3% | +315.98% | Add |
| 4 | GM | General Motors Co | +2.1% | +155.53% | Add |
| 5 | C | Citigroup INC | +1.5% | +960.00% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +1.4% | +185.13% | Add |
| 7 | DISH | Dish Network Corp-a | +1.3% | +100.00% | Add |
| 8 | CMCSA | Comcast Corp-class A | +1.1% | +386.70% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +1% | +815.75% | Add |
| 10 | HCA | Hca Healthcare INC | +0.9% | +350.00% | Add |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +221.43% | Add |
| 12 | MS | Morgan Stanley | -0.7% | +22.78% | Add |
| 13 | A | Agilent Technologies INC | -1.4% | -82.75% | Trim |
| 14 | HDSUSD | Hd Supply Holdings INC | -1.8% | -96.95% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -22.5% | -94.05% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | VLO | Valero Energy CORP | — | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | PSX | Phillips 66 | — | NEW | New buy |
| 22 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 23 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | EQR | Equity Residential | — | NEW | New buy |
| 27 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 29 | HD | Home Depot INC | — | EXIT | Sold out |
| 30 | EOG | Eog Resources INC | — | NEW | New buy |
| 31 | ✓ | Saks INC | — | EXIT | Sold out |
| 32 | NRG | Nrg Energy INC | — | NEW | New buy |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 34 | CYH | Community Health Systems INC | — | NEW | New buy |
| 35 | BAX | Baxter International INC | — | EXIT | Sold out |
| 36 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 37 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 38 | HUN | Huntsman CORP | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 44 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | ZQKEUR | Boardriders INC | — | NEW | New buy |