CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 4.91% | — | -23.54% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.86% | — | +39.42% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 4.57% | — | -1.97% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.28% | — | -7.51% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.20% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.12% | — | -0.53% | |
| 7 | ✓ | Stock-Other | 4.09% | — | +2.69% | ||
| 8 | ✓ | Stock-Other | 4.05% | — | +29.78% | ||
| 9 | PRU | Prudential Financial INC | Stock-Financials | 3.67% | — | +20.52% | |
| 10 | ✓ | Shire PLC | Stock-Other | 3.67% | — | -11.51% | |
| 11 | MET | Metlife INC | Stock-Financials | 3.67% | — | +32.56% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 3.63% | — | +102.09% | |
| 13 | ✓ | Stock-Other | 3.35% | — | -0.80% | ||
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.29% | — | -26.45% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 3.13% | — | -0.68% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | -20.38% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 2.97% | — | -0.45% | |
| 18 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.92% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 2.87% | — | -5.84% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.82% | -0.61% | +0.41% | |
| 21 | ✓ | Stock-Other | 2.80% | — | +22.20% | ||
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.73% | — | +52.96% | |
| 23 | ✓ | Stock-Other | 2.62% | — | +27.54% | ||
| 24 | WMB | Williams Cos INC | Stock-Energy | 2.60% | +0.13% | -0.57% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.41% | — | +29.39% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 2.26% | — | -25.71% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 2.25% | — | — | |
| 28 | SLM | Slm CORP | Stock-Financials | 1.97% | -2.99% | EXIT | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.93% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.07% | +2765.43% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.70% | — | +380.69% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.41% | — | +32.77% | |
| 33 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.33% | — | +34.47% | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | 0.30% | — | — | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.25% | — | — | |
| 36 | ✓ | Media General INC | Stock-Other | 0.23% | — | +72.32% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | -15.29% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +0.15% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +0.80% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -18.15% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -3.25% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -99.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1.6% | +102.09% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +2765.43% | Add |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.9% | +52.96% | Add |
| 4 | ✓ | +0.7% | +29.78% | Add | |
| 5 | MET | Metlife INC | +0.6% | +32.56% | Add |
| 6 | DAL | Delta Air Lines INC | +0.5% | -1.97% | Trim |
| 7 | ✓ | +0.5% | +2.69% | Add | |
| 8 | NXST | Nexstar Media Group INC | +0.5% | +380.69% | Add |
| 9 | ✓ | +0.2% | +22.20% | Add | |
| 10 | WOO | Foot Locker INC | +0.1% | -0.45% | Trim |
| 11 | HD | The Home Depot, Inc. | +0.1% | +32.77% | Add |
| 12 | TBX | Proshares Short 7-10 Yr Tsy | +0.1% | +34.47% | Add |
| 13 | ✓ | Media General INC | +0.1% | +72.32% | Add |
| 14 | ✓ | 0% | -0.80% | Trim | |
| 15 | ✓ | 0% | +27.54% | Add | |
| 16 | AAL | American Airlines Group INC | 0% | -23.54% | Trim |
| 17 | PRU | Prudential Financial INC | 0% | +20.52% | Add |
| 18 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 19 | WSM | Williams-sonoma INC | — | +0.12% | Add |
| 20 | IP | International Paper Co | — | +0.14% | Add |
| 21 | AZPNUSD | Aspen Technology INC | 0% | -15.29% | Trim |
| 22 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | NMIH | Nmi Holdings INC | -0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | -0.1% | -0.53% | Trim |
| 26 | WMB | Williams Cos INC | -0.1% | -0.57% | Trim |
| 27 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | +39.42% | Add |
| 28 | RGA | Reinsurance Group Of America | -0.3% | -0.68% | Trim |
| 29 | COF | Capital One Financial CORP | -0.3% | +0.41% | Add |
| 30 | SLM | Slm CORP | -0.4% | -0.36% | Trim |
| 31 | MCK | Mckesson CORP | -0.4% | -7.51% | Trim |
| 32 | GLPI | Gaming And Leisure Propertie | -0.5% | +29.39% | Add |
| 33 | SNY | Sanofi-adr | -0.6% | -5.84% | Trim |
| 34 | ✓ | Shire PLC | -0.7% | -11.51% | Trim |
| 35 | CVS | Cvs Health CORP | -1% | -20.38% | Trim |
| 36 | FMC | Fmc CORP | -1% | -25.71% | Trim |
| 37 | EBAY | Ebay INC | -1.6% | -26.45% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -3.5% | -99.50% | Trim |
| 39 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 40 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 41 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 42 | ADT | ADT Inc. | — | EXIT | Sold out |
| 43 | EXP | Eagle Materials INC | — | NEW | New buy |
| 44 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 45 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 46 | GTN | Gray Media INC | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |