CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 17.83% | — | +115.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | — | -80.63% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 3.82% | — | -50.00% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.57% | — | +82.52% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.40% | — | -61.17% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 3.16% | — | +150.00% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | +489.66% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.02% | — | -23.36% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.89% | +0.31% | NEW | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.48% | — | -68.29% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 2.28% | — | -38.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +2355.61% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.95% | — | -17.36% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.80% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | -58.91% | |
| 19 | ZQKEUR | Boardriders INC | Stock-Other | 1.15% | — | +23.57% | |
| 20 | VC | Visteon CORP | Stock-Other | 1.09% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.97% | — | +114.29% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -79.53% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.84% | — | -72.74% | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.81% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | — | -73.33% | |
| 29 | BALY | Bally's Corporation | Stock-Other | 0.77% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | +50.00% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.71% | — | — | |
| 32 | ✓ | Stock-Other | 0.70% | — | +9.07% | ||
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.69% | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | SC | Santander Consumer USA Holdi | Stock-Other | 0.63% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.54% | — | — | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.52% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | — | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.51% | — | +369.74% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.49% | — | +260.60% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.42% | — | +17.97% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.41% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +13.5% | +115.34% | Add |
| 2 | BAC | Bank Of America CORP | +2.9% | +489.66% | Add |
| 3 | HIG | Hartford Insurance Group INC | +2.5% | +82.52% | Add |
| 4 | ✓ | Time Warner Cable INC | +2.5% | +150.00% | Add |
| 5 | AAPL | Apple INC | +2.1% | +2355.61% | Add |
| 6 | PSX | Phillips 66 | +1% | -23.36% | Trim |
| 7 | AIG | American International Group | +0.3% | -38.56% | Trim |
| 8 | DISH | Dish Network Corp-a | +0.1% | -50.00% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -0.4% | -58.91% | Trim |
| 10 | DHI | Dr Horton INC | -0.4% | -80.38% | Trim |
| 11 | MTG | Mgic Investment CORP | -0.5% | -88.00% | Trim |
| 12 | HCA | Hca Healthcare INC | -0.6% | -73.33% | Trim |
| 13 | VLO | Valero Energy CORP | -0.9% | -61.17% | Trim |
| 14 | UAL | United Airlines Holdings INC | -0.9% | -89.00% | Trim |
| 15 | C | Citigroup INC | -0.9% | -72.74% | Trim |
| 16 | MPC | Marathon Petroleum CORP | -1.3% | -62.00% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -1.3% | -79.53% | Trim |
| 18 | AGO | Assured Guaranty Ltd. | -1.4% | -95.24% | Trim |
| 19 | GM | General Motors Co | -2.3% | -68.29% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -2.9% | -99.28% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -80.63% | Trim |
| 22 | F | Ford Motor Co | — | EXIT | Sold out |
| 23 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 24 | M | Macy's INC | — | EXIT | Sold out |
| 25 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 27 | EQR | Equity Residential | — | EXIT | Sold out |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 29 | KR | Kroger Co | — | NEW | New buy |
| 30 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 31 | YUM | Yum! Brands INC | — | NEW | New buy |
| 32 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 35 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 38 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 39 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 40 | RDN | Radian Group INC | — | EXIT | Sold out |
| 41 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 42 | EQT | Eqt CORP | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |