CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 20.36% | — | +14.91% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.68% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.21% | — | -30.42% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.54% | — | -4.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +47.33% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | — | +348.43% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.74% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.44% | — | +2650.00% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | — | -2.83% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.20% | — | +480.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -16.50% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.14% | — | -29.91% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 1.13% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.08% | — | — | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 1.07% | — | +175.95% | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | 0.96% | — | -39.99% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.50% | -26.57% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.83% | — | -22.13% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.79% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | +213.78% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +137.58% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.71% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | +109.52% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | +1040.92% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.62% | — | +58.87% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.60% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +6.05% | +53.48% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.57% | — | +18.89% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.55% | — | +3.42% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | — | |
| 34 | WP | Worldpay Inc-class A | Stock-Other | 0.50% | — | — | |
| 35 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.49% | — | -3.23% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +185.71% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.44% | — | +832.85% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +424.99% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.38% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | 0.38% | — | -46.15% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.38% | — | +218.18% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | — | +455.47% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.36% | — | +2487.47% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.36% | — | +788.18% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | +53.33% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | -9.35% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.35% | — | +200.92% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | +503.02% | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1.7% | +348.43% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.4% | +2650.00% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +1% | +480.28% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +47.33% | Add |
| 5 | DK | Delek US Holdings INC | +0.8% | +175.95% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.6% | +1040.92% | Add |
| 7 | MAR | Marriott International -cl A | +0.5% | +213.78% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +14.91% | Add |
| 9 | DCH | Dauch Corporation | -0.4% | -84.62% | Trim |
| 10 | MGM | Mgm Resorts International | -0.4% | -69.23% | Trim |
| 11 | PWR | Quanta Services INC | -0.5% | -60.47% | Trim |
| 12 | CCL1EUR | Carnival CORP LTD | -0.5% | -94.44% | Trim |
| 13 | SWK | Stanley Black & Decker INC | -0.5% | -90.14% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.5% | -80.17% | Trim |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | -0.6% | -66.22% | Trim |
| 16 | LNG | Cheniere Energy INC | -0.8% | -77.50% | Trim |
| 17 | LUV | Southwest Airlines Co | -1% | -97.01% | Trim |
| 18 | CAT | Caterpillar INC | -1% | -71.52% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -1% | -83.39% | Trim |
| 20 | MS | Morgan Stanley | -1% | -94.37% | Trim |
| 21 | EA | Electronic Arts INC | -1.1% | -84.06% | Trim |
| 22 | ✓ | Barclays Bk PLC | -1.1% | -39.99% | Trim |
| 23 | GS | Goldman Sachs Group INC | -1.2% | -94.86% | Trim |
| 24 | EBAY | Ebay INC | -1.4% | -94.58% | Trim |
| 25 | XLF | Ss Financial Select Sector | -2.3% | -94.08% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -3.2% | -30.42% | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.9% | -99.79% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 31 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 35 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 42 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 45 | RS | Reliance INC | — | EXIT | Sold out |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 48 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 50 | PH | Parker Hannifin CORP | — | EXIT | Sold out |