CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.00% | — | -56.43% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.43% | — | +150.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.47% | — | +3300.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.51% | -0.40% | EXIT | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.31% | — | +60.20% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.69% | — | +1300.00% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 2.55% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.36% | — | +536.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | +56.06% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.94% | — | +26.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | +275.00% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | +2451.54% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.56% | — | +435.71% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.26% | — | +139.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -62.16% | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | 1.08% | — | +14.88% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.03% | — | +58.59% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | -93.78% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.95% | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.91% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | -72.50% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | -60.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -93.71% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +202.25% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.71% | — | -42.52% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.70% | — | +3157.33% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.70% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +761.58% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.66% | -0.67% | — | |
| 30 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.65% | — | +18.86% | |
| 31 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.64% | — | +300.00% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | 0.63% | — | +73.36% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | +688.73% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -7.55% | — | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.58% | — | +23.53% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | -63.64% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | -55.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -1.36% | +190.06% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.54% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.52% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | +83.83% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.52% | — | -47.04% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | — | -2.24% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.48% | — | — | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.45% | — | -45.85% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | +6.05% | -51.64% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.41% | — | -57.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +6.3% | +3300.00% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +5.3% | +150.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +10421.72% | Add |
| 4 | MGM | Mgm Resorts International | +2.5% | +1300.00% | Add |
| 5 | EXPE | Expedia Group INC | +2.5% | +60.20% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +2.1% | +536.19% | Add |
| 7 | MS | Morgan Stanley | +1.7% | +2451.54% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +275.00% | Add |
| 9 | EA | Electronic Arts INC | +1.3% | +435.71% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +1.2% | +56.06% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.9% | +139.13% | Add |
| 12 | PRU | Prudential Financial INC | +0.7% | +3157.33% | Add |
| 13 | BA | Boeing Co/the | +0.6% | +761.58% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.6% | +202.25% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.6% | +688.73% | Add |
| 16 | NUE | Nucor CORP | -0.3% | -57.16% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.3% | -67.74% | Trim |
| 18 | DK | Delek US Holdings INC | -0.4% | -42.52% | Trim |
| 19 | GLNG | Golar LNG Limited | -0.4% | -75.00% | Trim |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -67.14% | Trim |
| 21 | DAL | Delta Air Lines INC | -0.5% | -60.19% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | -76.33% | Trim |
| 23 | ABX | Barrick Gold CORP | -0.6% | -55.88% | Trim |
| 24 | MAR | Marriott International -cl A | -0.7% | -95.21% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.9% | -63.64% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | -62.16% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -1.7% | -72.50% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -8.4% | -56.43% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -8.4% | -93.71% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -10.7% | -93.78% | Trim |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 33 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 36 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 49 | VAL | Valaris Limited | — | NEW | New buy |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |