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 | 9.74% | -0.07% | +83.69% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.63% | — | -2.06% | |
| 3 | ✓ | Shire PLC | Stock-Other | 4.51% | — | -3.24% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 4.29% | — | +7.89% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 4.13% | — | -10.42% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.01% | — | -1.95% | |
| 7 | ✓ | Stock-Other | 4.00% | — | +32.95% | ||
| 8 | CB | Chubb Limited | Stock-Financials | 3.94% | — | +16.04% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 3.93% | — | +1.09% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.70% | — | +43.71% | |
| 11 | ✓ | Mylan N V | Stock-Other | 3.36% | — | +1.73% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.29% | — | +0.01% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.94% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.90% | — | +1406.75% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.87% | — | -16.20% | |
| 16 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.85% | — | +4.27% | |
| 17 | ✓ | Stock-Other | 2.78% | — | -6.07% | ||
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.77% | — | +9.22% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.73% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.72% | — | -28.64% | |
| 21 | ✓ | Stock-Other | 2.71% | — | +10.24% | ||
| 22 | CELG | Celgene CORP | Stock-Other | 2.55% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.54% | -0.52% | +30.03% | |
| 24 | MET | Metlife INC | Stock-Financials | 2.27% | — | -3.29% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 2.06% | — | — | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 2.00% | — | -3.63% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 2.00% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.48% | — | -2.16% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | -8.66% | |
| 30 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.46% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -1.08% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | — | -1.79% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.28% | — | -0.11% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.26% | — | -2.60% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.25% | — | +18.46% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.25% | — | +5.24% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.24% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | — | -0.41% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.23% | — | -1.78% | |
| 40 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.23% | — | +57.42% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | -0.61% | +1.28% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.22% | — | +22.44% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | -1.86% | |
| 44 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.19% | — | -14.16% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.17% | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.17% | — | -96.07% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.16% | — | -50.70% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.16% | — | -71.33% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.15% | — | -92.02% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | -92.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +83.69% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | +1406.75% | Add |
| 3 | CB | Chubb Limited | +0.6% | +16.04% | Add |
| 4 | VISN | Vistance Networks INC | +0.4% | +7.89% | Add |
| 5 | MCK | Mckesson CORP | +0.2% | -1.95% | Trim |
| 6 | SGI | Somnigroup International INC | +0.2% | +30.03% | Add |
| 7 | ✓ | +0.2% | +32.95% | Add | |
| 8 | NRG | NRG Energy, Inc. | +0.1% | +57.42% | Add |
| 9 | EQMUSD | Eqm Midstream Partners LP | 0% | +18.46% | Add |
| 10 | PFE | Pfizer INC | 0% | -1.08% | Trim |
| 11 | NRG | Nrg Energy INC | 0% | -1.79% | Trim |
| 12 | CCI | Crown Castle INC | 0% | -2.60% | Trim |
| 13 | HDSUSD | Hd Supply Holdings INC | — | +4.27% | Add |
| 14 | GLPI | Gaming And Leisure Propertie | 0% | -2.06% | Trim |
| 15 | AMC | AMC Entertainment Holdings, Inc. | -0.1% | -14.16% | Trim |
| 16 | TER | Teradyne INC | -0.1% | -1.78% | Trim |
| 17 | DAL | Delta Air Lines INC | -0.1% | +43.71% | Add |
| 18 | EXP | Eagle Materials INC | -0.1% | -3.63% | Trim |
| 19 | APO | Apollo Global Management, Inc. | -0.1% | -0.11% | Trim |
| 20 | DFSEUR | Discover Financial Services | -0.1% | +1.09% | Add |
| 21 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -50.70% | Trim |
| 22 | ✓ | Shire PLC | -0.3% | -3.24% | Trim |
| 23 | PRU | Prudential Financial INC | -0.3% | -8.66% | Trim |
| 24 | LEN | Lennar Corp-a | -0.3% | -2.16% | Trim |
| 25 | TWXCHF | Time Warner INC | -0.4% | -71.33% | Trim |
| 26 | ✓ | Mylan N V | -0.5% | +1.73% | Add |
| 27 | DG | Dollar General CORP | -0.6% | -16.20% | Trim |
| 28 | BERYEUR | Berry Global Group INC | -0.6% | -10.42% | Trim |
| 29 | MET | Metlife INC | -0.6% | -3.29% | Trim |
| 30 | ✓ | -0.6% | +10.24% | Add | |
| 31 | ✓ | -0.8% | -6.07% | Trim | |
| 32 | AER | AerCap Holdings N.V. | -0.9% | +0.01% | Add |
| 33 | DLTR | Dollar Tree INC | -0.9% | -28.64% | Trim |
| 34 | CFG | Citizens Financial Group | -2.1% | -92.02% | Trim |
| 35 | CVS | Cvs Health CORP | -2.4% | -92.90% | Trim |
| 36 | OPLN | Openlane INC | -4.1% | -96.07% | Trim |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | EQT | Eqt CORP | — | NEW | New buy |
| 42 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 43 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |