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 | 8.81% | -0.07% | -27.06% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 4.31% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.23% | — | +6.60% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.96% | — | +30.64% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.95% | — | +11.00% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.93% | — | +0.28% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 3.92% | — | -1.34% | |
| 8 | ✓ | Stock-Other | 3.84% | — | -11.86% | ||
| 9 | ARMK | Aramark | Stock-Industrials | 3.79% | — | -7.91% | |
| 10 | ✓ | Shire PLC | Stock-Other | 3.71% | — | +8.80% | |
| 11 | ✓ | Mylan N V | Stock-Other | 3.63% | — | +133.55% | |
| 12 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.44% | — | -2.15% | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 3.39% | — | -13.69% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 3.37% | — | -11.08% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 3.35% | — | -23.30% | |
| 16 | ✓ | Stock-Other | 3.32% | — | -9.79% | ||
| 17 | PRU | Prudential Financial INC | Stock-Financials | 3.32% | — | +0.07% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 3.15% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.86% | — | +18.01% | |
| 20 | ✓ | Arris Group INC | Stock-Other | 2.58% | — | +40.56% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.40% | — | -2.33% | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.35% | — | +0.66% | |
| 23 | MET | Metlife INC | Stock-Financials | 2.19% | — | +0.42% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.99% | -0.52% | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.87% | -0.41% | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.49% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 1.08% | — | +0.90% | |
| 28 | ✓ | Media General INC | Stock-Other | 0.91% | — | -74.44% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.80% | — | +0.01% | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.42% | — | +2.13% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.35% | — | +18.70% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -0.36% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.29% | — | -2.40% | |
| 34 | ADT | ADT Inc. | Stock-Industrials | 0.28% | — | +0.01% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.61% | +18.58% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.28% | — | +0.01% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | -0.33% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +6.89% | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.27% | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.26% | — | -2.18% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.26% | — | +13.22% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.26% | — | -0.23% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | -27.17% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.25% | — | -0.21% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.25% | — | +19.56% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.25% | — | +25.10% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +29.60% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.24% | — | +0.01% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.23% | — | +23.00% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.3% | +133.55% | Add |
| 2 | MCK | Mckesson CORP | +0.6% | +30.64% | Add |
| 3 | ✓ | Arris Group INC | +0.6% | +40.56% | Add |
| 4 | AAL | American Airlines Group INC | +0.2% | -1.34% | Trim |
| 5 | WHR | Whirlpool CORP | +0.2% | +11.00% | Add |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +18.70% | Add |
| 7 | ✓ | Shire PLC | +0.1% | +8.80% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +29.60% | Add |
| 9 | TER | Teradyne INC | +0.1% | +25.10% | Add |
| 10 | DFSEUR | Discover Financial Services | 0% | +0.28% | Add |
| 11 | RL | Ralph Lauren CORP | 0% | -2.18% | Trim |
| 12 | AAPL | Apple INC | 0% | -0.23% | Trim |
| 13 | LAZ | Lazard, Inc. | 0% | -0.37% | Trim |
| 14 | GILD | Gilead Sciences INC | 0% | -0.36% | Trim |
| 15 | KLXE | KLX Energy Services Holdings, Inc. | 0% | +2.13% | Add |
| 16 | NXST | Nexstar Media Group INC | 0% | -11.13% | Trim |
| 17 | IP | International Paper Co | 0% | -0.45% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -27.17% | Trim |
| 19 | AER | AerCap Holdings N.V. | -0.1% | +6.60% | Add |
| 20 | ARMK | Aramark | -0.1% | -7.91% | Trim |
| 21 | PRU | Prudential Financial INC | -0.1% | +0.07% | Add |
| 22 | APO | Apollo Global Management, Inc. | -0.1% | +0.01% | Add |
| 23 | MET | Metlife INC | -0.2% | +0.42% | Add |
| 24 | VISN | Vistance Networks INC | -0.2% | -13.69% | Trim |
| 25 | HDSUSD | Hd Supply Holdings INC | -0.2% | +0.66% | Add |
| 26 | DAL | Delta Air Lines INC | -0.3% | -23.30% | Trim |
| 27 | NBL2EUR | Noble Energy INC | -0.3% | +0.90% | Add |
| 28 | GLPI | Gaming And Leisure Propertie | -0.3% | -2.33% | Trim |
| 29 | EXP | Eagle Materials INC | -0.5% | -11.08% | Trim |
| 30 | ✓ | -0.6% | -11.86% | Trim | |
| 31 | ✓ | NorthStar Realty Finance Corp | -0.7% | -2.15% | Trim |
| 32 | ✓ | -0.8% | -9.79% | Trim | |
| 33 | ✓ | -1.2% | -85.84% | Trim | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -27.06% | Trim |
| 35 | ✓ | Media General INC | -2.9% | -74.44% | Trim |
| 36 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 37 | WRKUSD | Westrock Co | — | NEW | New buy |
| 38 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | SGI | Somnigroup International INC | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 45 | OPLN | Openlane INC | — | NEW | New buy |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | NEW | New buy |
| 48 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 49 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 50 | GOGO | Gogo INC | — | EXIT | Sold out |