CIK: 0000810386
Total reported value
$415.8M
| # | 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 | 55.59% | -79.06% | +450.52% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 1.58% | — | +54.06% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +5.43% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +8.67% | +0.23% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.25% | — | +2.03% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.15% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.06% | EXIT | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | -9.09% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | -5.47% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.04% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | +115.49% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.54% | -13.33% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +44.36% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +46.82% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | — | +58.07% | |
| 19 | ✓ | Directv | Stock-Other | 0.75% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.74% | — | +83.42% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.72% | — | +0.90% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.70% | — | +38.52% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.69% | +11.63% | -48.79% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.67% | +1.24% | +32.87% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.65% | — | — | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.59% | — | +98.79% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.58% | — | +49.29% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.57% | — | +121.53% | |
| 32 | AIG | American International Group | Stock-Financials | 0.56% | — | +42.48% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | +40.26% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.55% | — | +48.00% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.53% | — | +62.99% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.44% | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +109.25% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Web.com Group INC | Stock-Other | 0.47% | — | +47.67% | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.44% | — | +35.77% | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.44% | — | — | |
| 43 | SUNEQUSD | Sunedison INC | Stock-Other | 0.41% | — | +46.43% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.40% | — | -76.93% | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.38% | — | +26.45% | |
| 46 | AON | Aon plc | Stock-Financials | 0.38% | — | -3.81% | |
| 47 | ✓ | Stock-Other | 0.36% | — | +244.26% | ||
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | +57.24% | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.34% | — | +113.66% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.8% | +450.52% | Add |
| 2 | ✓ | +0.2% | +244.26% | Add | |
| 3 | DG | Dollar General CORP | +0.1% | +115.49% | Add |
| 4 | NWS | News CORP - Class B | +0.1% | +208.37% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.1% | +98.79% | Add |
| 6 | ED | Consolidated Edison, Inc. | +0.1% | +231.44% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.1% | +239.81% | Add |
| 8 | PRKS | United Parks & Resorts INC | +0.1% | +113.66% | Add |
| 9 | EBAY | Ebay INC | 0% | +109.25% | Add |
| 10 | APD | Air Products & Chemicals INC | 0% | +146.71% | Add |
| 11 | KMX | Carmax INC | 0% | +83.42% | Add |
| 12 | PVH | Pvh CORP | 0% | +121.53% | Add |
| 13 | SUNEQUSD | Sunedison INC | 0% | +46.43% | Add |
| 14 | ILMN | Illumina INC | -0.1% | +57.24% | Add |
| 15 | NWSA | News CORP - Class A | -0.1% | +62.99% | Add |
| 16 | LNG | Cheniere Energy INC | -0.1% | +58.07% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +49.29% | Add |
| 18 | STZ | Constellation Brands Inc-a | -0.1% | +44.36% | Add |
| 19 | SIG | Signet Jewelers Limited | -0.2% | +48.00% | Add |
| 20 | ✓ | Web.com Group INC | -0.2% | +47.67% | Add |
| 21 | WBA | Walgreens Boots Alliance INC | -0.2% | +38.52% | Add |
| 22 | CI | The Cigna Group | -0.2% | -96.23% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.2% | +40.26% | Add |
| 24 | AIG | American International Group | -0.2% | +42.48% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -46.75% | Trim |
| 26 | LBEUR | L Brands INC | -0.3% | +54.06% | Add |
| 27 | GD | General Dynamics CORP | -0.3% | +46.82% | Add |
| 28 | SBUX | Starbucks CORP | -0.6% | — | Unchanged |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | -0.9% | — | Unchanged |
| 30 | FDX | Fedex CORP | -1.4% | -9.09% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -1.7% | -87.09% | Trim |
| 32 | MSFT | Microsoft CORP | -1.7% | +0.23% | Add |
| 33 | AAPL | Apple INC | -1.7% | -48.79% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -14.29% | Trim |
| 35 | VALE | Vale S.A. | -2.1% | -76.93% | Trim |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 40 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 41 | KN | Knowles CORP | — | NEW | New buy |
| 42 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 46 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |