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 | 5.70% | -0.07% | -28.78% | |
| 2 | ✓ | Shire PLC | Stock-Other | 4.77% | — | +30.26% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 4.69% | — | +19.30% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.64% | — | +29.46% | |
| 5 | OPLN | Openlane INC | Stock-Other | 4.27% | — | +1186.13% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.16% | — | +15.03% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 4.04% | — | +16.07% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 3.92% | — | +15.06% | |
| 9 | ✓ | Mylan N V | Stock-Other | 3.88% | — | +25.83% | |
| 10 | ✓ | Stock-Other | 3.83% | — | +11.97% | ||
| 11 | ARMK | Aramark | Stock-Industrials | 3.81% | — | +11.91% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.77% | — | +13.99% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.77% | — | +15.82% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.65% | — | +5.41% | |
| 15 | ✓ | Stock-Other | 3.54% | — | — | ||
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 3.42% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 3.39% | — | — | |
| 18 | ✓ | Stock-Other | 3.35% | — | +1.88% | ||
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.01% | — | -4.44% | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.85% | — | +7.16% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.84% | — | +16.78% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | +653.88% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.35% | -0.52% | +42.08% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 2.23% | — | +1094.82% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 2.07% | — | -38.18% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.74% | — | +17.80% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.51% | — | -50.92% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.59% | — | -84.72% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.35% | — | +0.69% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.34% | — | -0.91% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.31% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +8.35% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.29% | — | +24.00% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | -0.63% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | -0.94% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | -0.61% | -0.18% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.26% | — | -0.19% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.25% | — | -0.78% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | +36.10% | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.24% | — | -20.40% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.24% | — | +0.36% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | -0.73% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.22% | — | -0.36% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.21% | — | +32.09% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.21% | — | -0.75% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.19% | — | +8.41% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | -0.61% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.18% | — | -0.46% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +3.9% | +1186.13% | Add |
| 2 | CVS | Cvs Health CORP | +2.2% | +653.88% | Add |
| 3 | CFG | Citizens Financial Group | +2% | +1094.82% | Add |
| 4 | GLPI | Gaming And Leisure Propertie | +1.4% | +29.46% | Add |
| 5 | VISN | Vistance Networks INC | +0.7% | +15.06% | Add |
| 6 | BERYEUR | Berry Global Group INC | +0.7% | +19.30% | Add |
| 7 | ARMK | Aramark | +0.4% | +11.91% | Add |
| 8 | WHR | Whirlpool CORP | +0.4% | -4.44% | Trim |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.4% | +7.16% | Add |
| 10 | SGI | Somnigroup International INC | +0.4% | +42.08% | Add |
| 11 | DLTR | Dollar Tree INC | +0.3% | +5.41% | Add |
| 12 | ✓ | Shire PLC | +0.3% | +30.26% | Add |
| 13 | DAL | Delta Air Lines INC | +0.3% | +15.82% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +16.07% | Add |
| 15 | LEN | Lennar Corp-a | +0.2% | +17.80% | Add |
| 16 | ✓ | Mylan N V | +0.2% | +25.83% | Add |
| 17 | MET | Metlife INC | +0.1% | +16.78% | Add |
| 18 | TER | Teradyne INC | +0.1% | +24.00% | Add |
| 19 | AER | AerCap Holdings N.V. | +0.1% | +15.03% | Add |
| 20 | EQMUSD | Eqm Midstream Partners LP | 0% | +32.09% | Add |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +36.10% | Add |
| 22 | APO | Apollo Global Management, Inc. | 0% | +0.69% | Add |
| 23 | HOG | Harley-davidson INC | 0% | -0.46% | Trim |
| 24 | AMC | AMC Entertainment Holdings, Inc. | 0% | -20.40% | Trim |
| 25 | RL | Ralph Lauren CORP | 0% | -0.75% | Trim |
| 26 | GILD | Gilead Sciences INC | 0% | -0.94% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.63% | Trim |
| 28 | ✓ | -0.2% | +11.97% | Add | |
| 29 | MCK | Mckesson CORP | -0.5% | +13.99% | Add |
| 30 | EXP | Eagle Materials INC | -0.9% | -38.18% | Trim |
| 31 | PRU | Prudential Financial INC | -2% | -50.92% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -28.78% | Trim |
| 33 | TWXCHF | Time Warner INC | -2.9% | -84.72% | Trim |
| 34 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 35 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 42 | NRG | Nrg Energy INC | — | NEW | New buy |
| 43 | ADT | ADT Inc. | — | EXIT | Sold out |
| 44 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | IP | International Paper Co | — | EXIT | Sold out |
| 47 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 48 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 49 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 50 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |