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 | 8.10% | -0.07% | -12.89% | |
| 2 | ✓ | Shire PLC | Stock-Other | 4.46% | — | +21.05% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.24% | — | +1.13% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.11% | — | -13.23% | |
| 5 | ✓ | Stock-Other | 4.07% | — | -7.05% | ||
| 6 | ✓ | Arris Group INC | Stock-Other | 4.05% | — | +34.33% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 4.02% | — | -21.89% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.75% | — | -6.87% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 3.74% | — | -11.71% | |
| 10 | ✓ | Mylan N V | Stock-Other | 3.67% | — | -24.22% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 3.55% | — | +0.86% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 3.52% | — | +1618.59% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.46% | — | -8.05% | |
| 14 | ✓ | Stock-Other | 3.41% | — | +6.12% | ||
| 15 | ARMK | Aramark | Stock-Industrials | 3.39% | — | -17.29% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.31% | — | +0.75% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.29% | — | +47.80% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 3.22% | — | +10.97% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 2.95% | — | -0.17% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 2.79% | — | +0.72% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.72% | — | +22.30% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.61% | — | -33.06% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.46% | — | +0.84% | |
| 24 | ✓ | Stock-Other | 2.34% | — | +789.23% | ||
| 25 | ✓ | Northstar Realty Finance | Stock-Other | 2.14% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.96% | -0.52% | +0.73% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | — | +1.51% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.35% | — | +10.74% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.35% | — | -15.73% | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.33% | — | +20.01% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | +19.73% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +30.43% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.31% | — | +0.01% | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.31% | — | -55.83% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | +0.01% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.29% | — | +0.03% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.61% | +0.01% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.27% | — | +0.01% | |
| 39 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.27% | — | +24.07% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.26% | — | +0.01% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.26% | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.25% | — | +0.01% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | +3.30% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | -0.17% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.23% | — | -20.06% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | +0.01% | |
| 47 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.21% | — | +0.02% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.21% | — | +0.01% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | -25.28% | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.20% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.3% | +1618.59% | Add |
| 2 | ✓ | +2.1% | +789.23% | Add | |
| 3 | ✓ | Arris Group INC | +1.5% | +34.33% | Add |
| 4 | GLPI | Gaming And Leisure Propertie | +0.9% | +47.80% | Add |
| 5 | ✓ | Shire PLC | +0.8% | +21.05% | Add |
| 6 | MET | Metlife INC | +0.5% | +22.30% | Add |
| 7 | DLTR | Dollar Tree INC | +0.5% | +0.75% | Add |
| 8 | MCK | Mckesson CORP | +0.3% | +1.13% | Add |
| 9 | ✓ | +0.2% | -7.05% | Trim | |
| 10 | PRU | Prudential Financial INC | +0.2% | +0.86% | Add |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.1% | +0.84% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | -8.05% | Trim |
| 13 | ✓ | +0.1% | +6.12% | Add | |
| 14 | PFE | Pfizer INC | +0.1% | +30.43% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +10.74% | Add |
| 16 | OPLN | Openlane INC | +0.1% | +20.01% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +19.73% | Add |
| 18 | ✓ | Mylan N V | 0% | -24.22% | Trim |
| 19 | AMC | AMC Entertainment Holdings, Inc. | 0% | +24.07% | Add |
| 20 | LAMR | Lamar Advertising Co-a | 0% | +0.03% | Add |
| 21 | LEN | Lennar Corp-a | 0% | +1.51% | Add |
| 22 | MDT | Medtronic plc | 0% | -0.17% | Trim |
| 23 | ADT | ADT Inc. | 0% | +0.01% | Add |
| 24 | HOG | Harley-davidson INC | 0% | +0.01% | Add |
| 25 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 26 | WSM | Williams-sonoma INC | -0.1% | +0.01% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -25.28% | Trim |
| 28 | AER | AerCap Holdings N.V. | -0.1% | -13.23% | Trim |
| 29 | VISN | Vistance Networks INC | -0.2% | +10.97% | Add |
| 30 | DFSEUR | Discover Financial Services | -0.2% | -6.87% | Trim |
| 31 | AAL | American Airlines Group INC | -0.2% | -11.71% | Trim |
| 32 | BERYEUR | Berry Global Group INC | -0.3% | -21.89% | Trim |
| 33 | WRKUSD | Westrock Co | -0.4% | +0.72% | Add |
| 34 | ARMK | Aramark | -0.4% | -17.29% | Trim |
| 35 | EXP | Eagle Materials INC | -0.4% | -0.17% | Trim |
| 36 | APO | Apollo Global Management, Inc. | -0.5% | -55.83% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -12.89% | Trim |
| 38 | WHR | Whirlpool CORP | -1.3% | -33.06% | Trim |
| 39 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 40 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 43 | ✓ | Media General INC | — | EXIT | Sold out |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 48 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 49 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 50 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |