CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.84% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 10.65% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.73% | — | — | |
| 4 | ✓ | Stock-Other | 8.02% | — | — | ||
| 5 | CI | The Cigna Group | Stock-Healthcare | 6.76% | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 5.72% | — | — | |
| 7 | OIS | Oil States International INC | Stock-Other | 4.69% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.04% | — | — | |
| 9 | ✓ | Stock-Other | 3.37% | — | — | ||
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 3.17% | — | — | |
| 11 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 2.86% | — | — | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.74% | — | — | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.25% | — | — | |
| 14 | ✓ | Dst Sys INC Del Com | Stock-Other | 2.03% | — | — | |
| 15 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.88% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.72% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.60% | — | — | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.46% | — | — | |
| 19 | LMEUR | Legg Mason INC | Stock-Other | 1.37% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.19% | — | — | |
| 21 | ✓ | Stock-Other | 1.08% | — | — | ||
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.07% | — | — | |
| 23 | ✓ | Urs CORP New | Stock-Other | 0.99% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 0.94% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.77% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.74% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.51% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.39% | — | — | |
| 29 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.34% | — | — | |
| 30 | ✓ | Biofuel Energy CORP | Stock-Other | 0.09% | — | — |