CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 5.06% | — | +25.20% | |
| 2 | ✓ | Stock-Other | 4.43% | — | +12.13% | ||
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.42% | — | +0.45% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.35% | — | +1.27% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.21% | — | -0.45% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.89% | — | -30.81% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.84% | — | -28.38% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.74% | — | — | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 3.74% | — | -5.18% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.72% | — | -4.50% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.37% | — | +24.78% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.34% | — | -40.48% | |
| 13 | MET | Metlife INC | Stock-Financials | 3.22% | — | -0.78% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 3.20% | — | -46.50% | |
| 15 | ✓ | Stock-Other | 3.20% | — | -20.24% | ||
| 16 | DISH | Dish Network Corp-a | Stock-Other | 3.14% | — | -11.21% | |
| 17 | ✓ | Stock-Other | 3.12% | — | -2.68% | ||
| 18 | DOW | Dow Chem Co | Stock-Materials | 3.05% | — | — | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.99% | — | -20.03% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.96% | — | -0.37% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 2.91% | — | -7.08% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.91% | -0.52% | -0.41% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 2.59% | — | -22.07% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.39% | — | -18.98% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.16% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.12% | — | — | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.84% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | +24.14% | |
| 29 | ✓ | Mylan N V | Stock-Other | 1.73% | — | -43.13% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.56% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | +0.42% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.45% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.28% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.27% | — | +57.48% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.24% | — | +3.73% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.23% | — | +9.13% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.23% | — | -19.20% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.22% | — | +19.89% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | +4.11% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.20% | — | +3.50% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.19% | — | +5.48% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +3.65% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | +5.52% | |
| 44 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.18% | — | +4.39% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.16% | — | -5.79% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | +4.02% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.14% | — | -96.01% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.13% | — | +18.68% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +0.7% | +24.78% | Add |
| 2 | MET | Metlife INC | +0.5% | -0.78% | Trim |
| 3 | SGI | Somnigroup International INC | +0.5% | -0.41% | Trim |
| 4 | CELG | Celgene CORP | +0.5% | +1.27% | Add |
| 5 | ✓ | Shire PLC | +0.5% | +25.20% | Add |
| 6 | EXP | Eagle Materials INC | +0.4% | -7.08% | Trim |
| 7 | AER | AerCap Holdings N.V. | +0.3% | -0.45% | Trim |
| 8 | BERYEUR | Berry Global Group INC | +0.2% | -5.18% | Trim |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.2% | -20.03% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +24.14% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.50% | Trim |
| 12 | CB | Chubb Limited | +0.1% | -0.37% | Trim |
| 13 | ✓ | +0.1% | +12.13% | Add | |
| 14 | DG | Dollar General CORP | +0.1% | +0.42% | Add |
| 15 | USA | Liberty All-Star Equity Fund | 0% | +57.48% | Add |
| 16 | SIXEUR | Six Flags Entertainment CORP | 0% | +9.13% | Add |
| 17 | KR | Kroger Co | 0% | +5.52% | Add |
| 18 | NRG | Nrg Energy INC | 0% | +3.73% | Add |
| 19 | APO | Apollo Global Management, Inc. | 0% | +3.50% | Add |
| 20 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 21 | RTN1USD | Raytheon Company | 0% | -63.08% | Trim |
| 22 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -19.20% | Trim |
| 23 | ✓ | -0.1% | -2.68% | Trim | |
| 24 | DISH | Dish Network Corp-a | -0.2% | -11.21% | Trim |
| 25 | WHR | Whirlpool CORP | -0.3% | -18.98% | Trim |
| 26 | SIVBEUR | Svb Financial Group | -0.3% | -40.48% | Trim |
| 27 | GLPI | Gaming And Leisure Propertie | -0.4% | +0.45% | Add |
| 28 | DAL | Delta Air Lines INC | -0.5% | -28.38% | Trim |
| 29 | DFSEUR | Discover Financial Services | -0.5% | -30.81% | Trim |
| 30 | ✓ | -0.6% | -20.24% | Trim | |
| 31 | EQT | Eqt CORP | -1.1% | -22.07% | Trim |
| 32 | ✓ | Mylan N V | -1.3% | -43.13% | Trim |
| 33 | VISN | Vistance Networks INC | -1.7% | -46.50% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -3.4% | -96.01% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -98.73% | Trim |
| 36 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | NEW | New buy |
| 38 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |
| 44 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | M | Macy's INC | — | EXIT | Sold out |
| 47 | TER | Teradyne INC | — | EXIT | Sold out |
| 48 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |