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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.56% | -0.40% | EXIT | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 6.88% | — | — | |
| 3 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.93% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.83% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.06% | — | +163.69% | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.95% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 1.89% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.86% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.57% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | 1.53% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 1.49% | — | — | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.48% | — | — | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 1.45% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.45% | — | +1219.73% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +1099.40% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.39% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.28% | +0.34% | NEW | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | +1.41% | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.25% | — | -0.71% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.25% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.98% | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | 0.97% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.83% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.74% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.72% | — | +467.33% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | — | — | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.62% | — | +974.53% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.61% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | -0.80% | +9.44% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.50% | +25.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.47% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | ✓ | Cree INC | Stock-Other | 0.45% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.42% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.39% | — | +301.45% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | -1.35% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.4% | +9.32% | Add |
| 2 | AVGO | Broadcom INC | +1.3% | +163.69% | Add |
| 3 | CFG | Citizens Financial Group | +1.3% | +1219.73% | Add |
| 4 | WFC | Wells Fargo & Co | +1.3% | +1099.40% | Add |
| 5 | RF | Regions Financial CORP | +0.6% | +467.33% | Add |
| 6 | SYU1 | Synovus Financial CORP | +0.6% | +974.53% | Add |
| 7 | USB | US Bancorp | -0.7% | -80.52% | Trim |
| 8 | BAC | Bank Of America CORP | -1.1% | -96.55% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | -2.2% | -97.24% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 13 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 14 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 15 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 16 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 17 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 18 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | NEW | New buy |
| 22 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 23 | LNC | Lincoln National CORP | — | NEW | New buy |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 25 | VOYA | Voya Financial INC | — | NEW | New buy |
| 26 | SYF | Synchrony Financial | — | NEW | New buy |
| 27 | AIG | American International Group | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | INCY | Incyte CORP | — | NEW | New buy |
| 30 | GIS | General Mills INC | — | NEW | New buy |
| 31 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 34 | GPC | Genuine Parts Co | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 37 | BKU | Bankunited INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 45 | FHN | First Horizon CORP | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 48 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |