CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.29% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 10.89% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.04% | — | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 6.34% | — | -6.63% | |
| 5 | ✓ | Stock-Other | 6.31% | — | -17.52% | ||
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 5.13% | — | -20.97% | |
| 7 | OIS | Oil States International INC | Stock-Other | 5.05% | — | +1.85% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.91% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.46% | — | — | |
| 10 | ✓ | Stock-Other | 3.27% | — | -13.39% | ||
| 11 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 2.84% | — | -13.97% | |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.39% | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 2.22% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.92% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.76% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.74% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 1.60% | — | +77.31% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.60% | — | -36.93% | |
| 19 | ✓ | Stock-Other | 1.37% | — | -20.00% | ||
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.25% | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.15% | — | +41.18% | |
| 22 | ✓ | Urs CORP New | Stock-Other | 1.06% | — | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.00% | — | — | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | 0.98% | — | -30.08% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.90% | — | — | |
| 26 | XONUSD | Intrexon CORP | Stock-Other | 0.86% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.86% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.37% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | — | — | |
| 30 | ✓ | Biofuel Energy CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +0.9% | NEW | New buy |
| 3 | XONUSD | Intrexon CORP | +0.9% | NEW | New buy |
| 4 | WPXUSD | Wpx Energy INC | +0.7% | +77.31% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +41.18% | Add |
| 6 | NVR | Nvr INC | +0.4% | NEW | New buy |
| 7 | OIS | Oil States International INC | +0.4% | +1.85% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | -20.00% | Trim | |
| 10 | GM | General Motors Co | +0.2% | — | Unchanged |
| 11 | ✓ | Dst Sys INC Del Com | +0.2% | — | Unchanged |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | +0.1% | — | Unchanged |
| 13 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 14 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 15 | ✓ | Urs CORP New | +0.1% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 17 | VOYA | Voya Financial, Inc. | 0% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 19 | ✓ | Biofuel Energy CORP | — | — | Unchanged |
| 20 | ✓ | Einstein Noah Rest Group INC | 0% | -13.97% | Trim |
| 21 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 22 | DOX | Amdocs Limited | -0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | -13.39% | Trim | |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 25 | ✓ | Capital Bank Financial CORP | -0.3% | EXIT | Sold out |
| 26 | LMEUR | Legg Mason INC | -0.4% | -30.08% | Trim |
| 27 | CI | The Cigna Group | -0.4% | -6.63% | Trim |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | EXIT | Sold out |
| 29 | VYX | Ncr Voyix CORP | -0.6% | -20.97% | Trim |
| 30 | MRVL | Marvell Technology, Inc. | -0.7% | — | Unchanged |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | -1.1% | -36.93% | Trim |
| 32 | OAK | Oaktree Capital Group LLC | -1.5% | EXIT | Sold out |
| 33 | ✓ | -1.7% | -17.52% | Trim |