CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | News CORP INC | Stock-Other | 5.79% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 5.43% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.99% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 4.30% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.28% | — | — | |
| 6 | ✓ | Stock-Other | 3.61% | — | — | ||
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 3.49% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.45% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.20% | — | — | |
| 10 | SFD | Smithfield Foods, Inc. | Stock-Other | 3.16% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 2.76% | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.75% | — | — | |
| 13 | LBEUR | L Brands INC | Stock-Other | 2.46% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 2.42% | — | — | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 2.36% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.24% | — | — | |
| 17 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.23% | — | — | |
| 18 | ✓ | Bmc Software INC | Stock-Other | 2.20% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.18% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.16% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | +1.32% | NEW | |
| 22 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.98% | — | — | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.96% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +1.45% | NEW | |
| 25 | ✓ | Sprint Nextel CORP | Stock-Other | 1.86% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | — | |
| 28 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 1.56% | — | — | |
| 29 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.37% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | — | |
| 31 | ✓ | Clearwire CORP New | Stock-Other | 1.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.96% | — | — | ||
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.91% | — | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.87% | — | — | |
| 36 | CLUBUSD | Town Sports International | Stock-Other | 0.84% | — | — | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.81% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.69% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | — | |
| 42 | GRFS | Grifols Sa-adr | Stock-Other | 0.62% | — | — | |
| 43 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 0.59% | — | — | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.54% | — | — | |
| 45 | CTB | Cooper Tire & Rubber | Stock-Other | 0.52% | — | — | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.48% | — | — | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ✓ | Dean Foods Co New | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Axiall CORP | Stock-Other | 0.44% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | — |