CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.90% | -1.11% | -5.00% | |
| 2 | ✓ | Stock-Other | 16.77% | — | +23.83% | ||
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.57% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 5.29% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.60% | +0.08% | +525.00% | |
| 6 | TK 5 01-15-23 | Teekay CORP | Stock-Other | 4.56% | — | +5.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | — | -9.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.07% | — | +10.55% | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.70% | — | — | |
| 10 | JIH-U | Juniper Industrial Holdings | Stock-Other | 2.64% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.44% | — | -42.05% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.31% | — | -40.24% | |
| 13 | ✓ | Cmb Tech NV | Stock-Other | 2.20% | — | -40.25% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.76% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.47% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.43% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 1.42% | — | -83.87% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.33% | -0.46% | EXIT | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.21% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.94% | — | — | |
| 27 | ✓ | ETF Managers Tr | Stock-Other | 0.89% | — | — | |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.77% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 30 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.57% | — | — | |
| 31 | FRO | Frontline plc | Stock-Other | 0.51% | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.28% | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.20% | — | — | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.12% | — | -97.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | +23.83% | Add | |
| 2 | GLD | Spdr Gold Shares | +6.6% | -5.00% | Trim |
| 3 | CI | THE Cigna Group | +4% | +525.00% | Add |
| 4 | TK 5 01-15-23 | Teekay CORP | +1.4% | +5.52% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1% | +10.55% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -9.09% | Trim |
| 7 | TNK | Teekay Tankers Ltd. | -0.6% | -40.24% | Trim |
| 8 | ✓ | Cmb Tech NV | -0.6% | -40.25% | Trim |
| 9 | TNK | Teekay Tankers Ltd. | -2.2% | -42.05% | Trim |
| 10 | NRG | Nrg Energy INC | -7.4% | -83.87% | Trim |
| 11 | AER | AerCap Holdings N.V. | -7.6% | -97.14% | Trim |
| 12 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 13 | MCK | Mckesson CORP | — | NEW | New buy |
| 14 | CNC | Centene CORP | — | NEW | New buy |
| 15 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 16 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 17 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 22 | HPQ | Hp INC | — | NEW | New buy |
| 23 | JIH-U | Juniper Industrial Holdings | — | NEW | New buy |
| 24 | HUM | Humana INC | — | EXIT | Sold out |
| 25 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 28 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 29 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 30 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | CCK | Crown Holdings INC | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 38 | TDAY | USA Today Co INC | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | FRO | Frontline plc | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | MTG | Mgic Investment CORP | — | NEW | New buy |