CIK: 0000872573
Total reported value
$3.2B
Showing top 200 holdings (of 383 total)
| # | 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 | 30.33% | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.74% | — | +104.27% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.63% | — | +557.60% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.34% | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 1.96% | — | +56.97% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.50% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 1.48% | — | +2.54% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.45% | — | +466.81% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | +100.00% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | — | +2400.00% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 1.26% | — | +100.00% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.15% | — | +708.69% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.15% | — | +677.59% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +0.91% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | — | +1191.82% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.04% | — | — | |
| 19 | ARNCCHF | Arconic INC | Stock-Other | 1.03% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | +1.30% | +1309.58% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.02% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.01% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.01% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | — | — | |
| 27 | ✓ | Stock-Other | 0.96% | — | — | ||
| 28 | AIG | American International Group | Stock-Financials | 0.96% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.95% | — | +80.00% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.95% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | — | |
| 33 | BKU | Bankunited INC | Stock-Other | 0.81% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.65% | — | -50.37% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.57% | — | -38.67% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.54% | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.48% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.47% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | +266.67% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.43% | — | -50.00% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -62.31% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.34% | -0.25% | EXIT | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | 0.28% | — | — | |
| 48 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | -85.17% | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.23% | — | -18.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +557.60% | Add |
| 2 | OPTU | Optimum Communications Inc-a | +1.8% | +104.27% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.2% | +2400.00% | Add |
| 4 | C | Citigroup INC | +1.2% | +466.81% | Add |
| 5 | IDXX | Idexx Laboratories INC | +1% | +1191.82% | Add |
| 6 | IQV | Iqvia Holdings INC | +1% | +708.69% | Add |
| 7 | YUM | Yum! Brands INC | +1% | +677.59% | Add |
| 8 | CDNS | Cadence Design Sys INC | +1% | +1309.58% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.6% | +100.00% | Add |
| 10 | SYF | Synchrony Financial | +0.6% | +56.97% | Add |
| 11 | RF | Regions Financial CORP | +0.5% | +100.00% | Add |
| 12 | VOYA | Voya Financial INC | -1.4% | -96.91% | Trim |
| 13 | LNC | Lincoln National CORP | -1.4% | -93.78% | Trim |
| 14 | AVGO | Broadcom INC | -1.8% | -85.17% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 18 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 19 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 20 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 21 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | CRM | Salesforce INC | — | EXIT | Sold out |
| 24 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | ETR | Entergy CORP | — | EXIT | Sold out |
| 30 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 33 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 34 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 35 | INCY | Incyte CORP | — | EXIT | Sold out |
| 36 | GIS | General Mills INC | — | EXIT | Sold out |
| 37 | EFX | Equifax INC | — | NEW | New buy |
| 38 | TFX | Teleflex INC | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |