CIK: 0000922940
Total reported value
$1.3B
| # | 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 | 8.33% | -0.07% | +417.03% | |
| 2 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.66% | — | +2.64% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 4.57% | +0.13% | +28.86% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.51% | — | -5.30% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 4.38% | — | -0.63% | |
| 6 | ✓ | Stock-Other | 4.29% | — | -10.95% | ||
| 7 | ✓ | Media General INC | Stock-Other | 4.14% | — | +12.86% | |
| 8 | ✓ | Shire PLC | Stock-Other | 4.11% | — | +23.01% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.99% | — | +44.52% | |
| 10 | ARMK | Aramark | Stock-Industrials | 3.95% | — | — | |
| 11 | ✓ | Stock-Other | 3.92% | — | -1.20% | ||
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 3.50% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.41% | — | +13.48% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.33% | — | -8.43% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.17% | — | +48.15% | |
| 16 | ✓ | Mylan N V | Stock-Other | 3.12% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 3.10% | — | -3.32% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.79% | — | +33.60% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.35% | — | -50.88% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 2.33% | — | -25.25% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.25% | — | +16.29% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.14% | — | +1.67% | |
| 23 | MET | Metlife INC | Stock-Financials | 2.14% | — | +38.60% | |
| 24 | ADT | ADT Inc. | Stock-Industrials | 2.09% | — | +4.25% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.05% | — | +1.90% | |
| 26 | ✓ | Arris Group INC | Stock-Other | 1.87% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.83% | — | +3702.41% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 1.55% | — | +0.50% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.36% | — | -83.55% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.29% | — | +46.07% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +248.53% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.28% | — | +78.98% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | — | |
| 34 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.26% | — | -1.93% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.26% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.26% | — | +39.60% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | — | +59.54% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +3.14% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.25% | -0.61% | +23.39% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.24% | — | +26.28% | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.23% | — | +5.51% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.23% | — | +5.86% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.23% | — | +3.98% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.22% | — | +4.18% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.22% | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.20% | — | +23.80% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.19% | — | +45.36% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.19% | — | +68.68% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.19% | — | +7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +417.03% | Add |
| 2 | CFG | Citizens Financial Group | +1.8% | +3702.41% | Add |
| 3 | GLPI | Gaming And Leisure Propertie | +0.8% | +33.60% | Add |
| 4 | WMB | Williams Cos INC | +0.8% | +28.86% | Add |
| 5 | ✓ | Shire PLC | +0.5% | +23.01% | Add |
| 6 | DAL | Delta Air Lines INC | +0.3% | +44.52% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +248.53% | Add |
| 8 | MET | Metlife INC | +0.1% | +38.60% | Add |
| 9 | SNY | Sanofi-adr | +0.1% | +78.98% | Add |
| 10 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +46.07% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +59.54% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +13.48% | Add |
| 13 | AAPL | Apple INC | +0.1% | +39.60% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +53.32% | Add |
| 15 | TER | Teradyne INC | +0.1% | +68.68% | Add |
| 16 | IP | International Paper Co | 0% | +45.36% | Add |
| 17 | AMC | AMC Entertainment Holdings, Inc. | 0% | -1.93% | Trim |
| 18 | HIG | Hartford Insurance Group INC | 0% | +26.28% | Add |
| 19 | ADT | ADT Inc. | 0% | +4.25% | Add |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +1.67% | Add |
| 21 | DLTR | Dollar Tree INC | -0.1% | +1.90% | Add |
| 22 | MU | Micron Technology INC | -0.2% | +48.15% | Add |
| 23 | NBL2EUR | Noble Energy INC | -0.3% | +0.50% | Add |
| 24 | ✓ | Media General INC | -0.4% | +12.86% | Add |
| 25 | AER | AerCap Holdings N.V. | -0.6% | -5.30% | Trim |
| 26 | ✓ | NorthStar Realty Finance Corp | -0.7% | +2.64% | Add |
| 27 | ✓ | -0.8% | -10.95% | Trim | |
| 28 | RL | Ralph Lauren CORP | -1.1% | +16.29% | Add |
| 29 | AAL | American Airlines Group INC | -1.1% | -0.63% | Trim |
| 30 | EXP | Eagle Materials INC | -1.1% | -25.25% | Trim |
| 31 | PRU | Prudential Financial INC | -1.3% | -3.32% | Trim |
| 32 | 2362120D | Sinclair Broadcast Group LLC | -2% | -83.55% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -2.1% | -50.88% | Trim |
| 34 | ARMK | Aramark | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Mylan N V | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Arris Group INC | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 46 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |