CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.45% | — | — | |
| 2 | ✓ | Stock-Other | 4.40% | — | +4.44% | ||
| 3 | ✓ | Stock-Other | 4.33% | — | +50.14% | ||
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 4.15% | — | -5.38% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.14% | — | +1.67% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.04% | — | +7.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.07% | +564.75% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.64% | — | +4.71% | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.20% | — | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.16% | — | +0.67% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.12% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.09% | — | +32.70% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.07% | — | -1.30% | |
| 14 | ✓ | Stock-Other | 3.02% | — | -35.36% | ||
| 15 | ✓ | Stock-Other | 2.74% | — | -29.45% | ||
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.72% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 2.72% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.71% | — | +62.53% | |
| 19 | ✓ | Media General INC | Stock-Other | 2.70% | — | +9.70% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.57% | — | -46.88% | |
| 21 | ✓ | Stock-Other | 2.47% | — | -0.97% | ||
| 22 | WMB | Williams Cos INC | Stock-Energy | 2.33% | +0.13% | -35.35% | |
| 23 | ✓ | Exterran Hldgs INC Com | Stock-Other | 2.25% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.14% | — | +32.18% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.61% | -11.88% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.97% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.96% | — | -54.87% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.90% | — | -50.23% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.89% | — | -48.77% | |
| 30 | ✓ | Stock-Other | 1.86% | — | — | ||
| 31 | MET | Metlife INC | Stock-Financials | 1.81% | — | -38.39% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 1.73% | — | -39.09% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -0.89% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.52% | — | +51.08% | |
| 36 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.41% | — | — | |
| 37 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.34% | — | +16.40% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.28% | — | +716.59% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | -8.21% | |
| 40 | ADT | ADT Inc. | Stock-Industrials | 0.25% | — | +450.64% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | +366.66% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.19% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.19% | — | +371.42% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | — | +378.51% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.18% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +338.92% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.18% | — | +357.65% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.17% | — | +375.72% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | — | +490.78% | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.15% | — | +400.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +564.75% | Add |
| 2 | MU | Micron Technology INC | +1.1% | +62.53% | Add |
| 3 | ✓ | +1% | +50.14% | Add | |
| 4 | HAL | Halliburton Co | +0.5% | +32.70% | Add |
| 5 | GLPI | Gaming And Leisure Propertie | +0.3% | +32.18% | Add |
| 6 | APO | Apollo Global Management, Inc. | +0.2% | +716.59% | Add |
| 7 | ADT | ADT Inc. | +0.2% | +450.64% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +366.66% | Add |
| 9 | SNY | Sanofi-adr | +0.2% | +378.51% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +371.42% | Add |
| 11 | AAPL | Apple INC | +0.1% | +338.92% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.1% | +357.65% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +490.78% | Add |
| 14 | WSM | Williams-sonoma INC | +0.1% | +375.72% | Add |
| 15 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +400.64% | Add |
| 16 | LIN | Linde plc | +0.1% | +51.08% | Add |
| 17 | PRU | Prudential Financial INC | +0.1% | +4.71% | Add |
| 18 | ✓ | 0% | +4.44% | Add | |
| 19 | COF | Capital One Financial CORP | -0.4% | -11.88% | Trim |
| 20 | ✓ | -0.4% | -0.97% | Trim | |
| 21 | FMC | Fmc CORP | -0.4% | -0.89% | Trim |
| 22 | AER | AerCap Holdings N.V. | -0.5% | +1.67% | Add |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | +0.67% | Add |
| 24 | EXP | Eagle Materials INC | -1% | -39.09% | Trim |
| 25 | ✓ | Media General INC | -1.2% | +9.70% | Add |
| 26 | AAL | American Airlines Group INC | -1.3% | -5.38% | Trim |
| 27 | MET | Metlife INC | -1.3% | -38.39% | Trim |
| 28 | ✓ | -1.3% | -29.45% | Trim | |
| 29 | ✓ | -1.4% | -35.36% | Trim | |
| 30 | WMB | Williams Cos INC | -1.5% | -35.35% | Trim |
| 31 | EBAY | Ebay INC | -2% | -54.87% | Trim |
| 32 | MCK | Mckesson CORP | -2.2% | -46.88% | Trim |
| 33 | SLB | Slb LTD | -2.6% | -50.23% | Trim |
| 34 | 2362120D | Sinclair Broadcast Group LLC | -3.1% | -48.77% | Trim |
| 35 | ✓ | Cbs CORP New | -4.3% | -97.04% | Trim |
| 36 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 37 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | ✓ | Shire PLC | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 42 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 43 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | ✓ | Cbs Outdoor Americas INC | — | NEW | New buy |
| 48 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |