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 | 16.86% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 13.42% | — | -14.81% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.33% | — | +12.70% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.08% | +1.00% | NEW | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.04% | — | +42.37% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.82% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.20% | — | +556.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | +550.00% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.41% | — | +1776.00% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.34% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | — | +1234.43% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.13% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.10% | — | +1808.00% | |
| 15 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.07% | — | +271.27% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.98% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.92% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.90% | — | — | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.89% | — | +724.56% | |
| 23 | ✓ | Stock-Other | 0.88% | — | — | ||
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.50% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 27 | ✓ | Stock-Other | 0.70% | — | +982.00% | ||
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | — | +438.46% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | +314.23% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.68% | — | +56.63% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.64% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.56% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.54% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | ✓ | Orbital Atk Inc | Stock-Other | 0.49% | — | +740.00% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.48% | — | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | -0.67% | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.42% | — | — | |
| 42 | ✓ | Stock-Other | 0.40% | — | — | ||
| 43 | ✓ | Csra INC | Stock-Other | 0.39% | — | +328.57% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +6.05% | +202.18% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.38% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.38% | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.36% | — | +200.00% | |
| 49 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.36% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.4% | +556.33% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.3% | +550.00% | Add |
| 3 | RTN1USD | Raytheon Company | +1.2% | +1776.00% | Add |
| 4 | NOC | Northrop Grumman CORP | +1% | +1234.43% | Add |
| 5 | WHR | Whirlpool CORP | +0.9% | +1808.00% | Add |
| 6 | ✓ | +0.6% | +982.00% | Add | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.5% | +724.56% | Add |
| 8 | BALL | Ball CORP | +0.4% | +438.46% | Add |
| 9 | ✓ | Orbital Atk Inc | +0.3% | +740.00% | Add |
| 10 | ✓ | Buffalo Wild Wings INC | +0.3% | +271.27% | Add |
| 11 | NUE | Nucor CORP | +0.3% | +314.23% | Add |
| 12 | EEM | Ishares Msci Emerging Market | -2.4% | +42.37% | Add |
| 13 | MNST | Monster Beverage CORP | -3.3% | +38.55% | Add |
| 14 | KHC | Kraft Heinz Co/the | -9.5% | +12.70% | Add |
| 15 | ABX | Barrick Gold CORP | -12.2% | -14.81% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 20 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 21 | HOG | Harley-davidson INC | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | GD | General Dynamics CORP | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 25 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | USX1 | United States Steel CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 33 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 34 | ✓ | Overseas Shipholding Group Cl | — | EXIT | Sold out |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | NEW | New buy |
| 37 | FLR | Fluor CORP | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 40 | M | Macy's INC | — | NEW | New buy |
| 41 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 42 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | NEW | New buy |
| 48 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 50 | ✓ | Currencyshs Brit Pound Ster | — | NEW | New buy |