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 | 5.44% | — | -18.30% | |
| 2 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 5.35% | — | +13.92% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.15% | — | +23.43% | |
| 4 | ✓ | Stock-Other | 5.06% | — | +47.94% | ||
| 5 | ✓ | Stock-Other | 4.72% | — | -15.56% | ||
| 6 | ✓ | Media General INC | Stock-Other | 4.52% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.42% | — | +37.09% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 4.38% | — | +10.35% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.99% | — | — | |
| 10 | ✓ | Stock-Other | 3.86% | — | -32.30% | ||
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.82% | +0.13% | +90.50% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.66% | — | -37.25% | |
| 13 | ✓ | Shire PLC | Stock-Other | 3.61% | — | — | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 3.44% | — | +150.56% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 3.35% | — | +15.26% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 3.35% | — | +14.10% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.31% | — | -9.58% | |
| 18 | ✓ | Stock-Other | 2.79% | — | +0.16% | ||
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.33% | — | +10.40% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.18% | — | -10.32% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.17% | — | +5.39% | |
| 22 | ADT | ADT Inc. | Stock-Industrials | 2.12% | — | +696.76% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.12% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.02% | — | -6.33% | |
| 25 | MET | Metlife INC | Stock-Financials | 2.01% | — | +3.45% | |
| 26 | ✓ | Stock-Other | 1.96% | — | -10.63% | ||
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.07% | -85.00% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 1.82% | — | -9.18% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.29% | — | -2.62% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -2.85% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.27% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.25% | -0.61% | -88.26% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.24% | — | — | |
| 34 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.24% | — | +31.74% | |
| 35 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.24% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.24% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.23% | — | +11.91% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.21% | — | — | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.21% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.20% | — | -88.33% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -2.59% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.18% | — | -10.84% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.18% | — | -14.79% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.18% | — | -89.29% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.18% | — | +8.46% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | -7.40% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.14% | — | — | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +47.94% | Add | |
| 2 | ADT | ADT Inc. | +1.9% | +696.76% | Add |
| 3 | EXP | Eagle Materials INC | +1.7% | +150.56% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.7% | +37.09% | Add |
| 5 | WMB | Williams Cos INC | +1.5% | +90.50% | Add |
| 6 | AAL | American Airlines Group INC | +1.3% | -18.30% | Trim |
| 7 | AER | AerCap Holdings N.V. | +1% | +23.43% | Add |
| 8 | ✓ | NorthStar Realty Finance Corp | +0.9% | +13.92% | Add |
| 9 | MCK | Mckesson CORP | +0.8% | +15.26% | Add |
| 10 | PRU | Prudential Financial INC | +0.7% | +10.35% | Add |
| 11 | MU | Micron Technology INC | +0.6% | +14.10% | Add |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +10.40% | Add |
| 13 | ✓ | +0.3% | +0.16% | Add | |
| 14 | EBAY | Ebay INC | +0.2% | +5.39% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | -0.1% | -6.33% | Trim |
| 16 | DAL | Delta Air Lines INC | -0.4% | -37.25% | Trim |
| 17 | ✓ | -0.5% | -32.30% | Trim | |
| 18 | ✓ | -0.8% | -10.63% | Trim | |
| 19 | NBL2EUR | Noble Energy INC | -0.9% | -9.18% | Trim |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1% | -10.32% | Trim |
| 21 | SLB | Slb LTD | -1.7% | -89.29% | Trim |
| 22 | COF | Capital One Financial CORP | -1.8% | -88.26% | Trim |
| 23 | CFG | Citizens Financial Group | -1.9% | -97.29% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -85.00% | Trim |
| 25 | ✓ | Exterran Hldgs INC Com | -2.1% | -88.33% | Trim |
| 26 | ✓ | Media General INC | — | NEW | New buy |
| 27 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 28 | ✓ | Shire PLC | — | NEW | New buy |
| 29 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | HAL | Halliburton Co | — | EXIT | Sold out |
| 32 | ✓ | Media General INC | — | EXIT | Sold out |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | FMC | Fmc CORP | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | EXIT | Sold out |
| 38 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 39 | TBX | Proshares Short 7-10 Yr Tsy | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 42 | CCI | Crown Castle INC | — | NEW | New buy |
| 43 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |