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 | 7.98% | -0.07% | +9723.57% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.88% | — | +12.86% | |
| 3 | ✓ | Shire PLC | Stock-Other | 4.73% | — | -1.01% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.24% | — | -5.02% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.06% | — | -5.56% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.60% | — | +8.57% | |
| 7 | ✓ | Stock-Other | 3.57% | — | -23.42% | ||
| 8 | ✓ | Stock-Other | 3.54% | — | +36.66% | ||
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.52% | — | -14.32% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 3.50% | — | +156.01% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.40% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.23% | — | +44.68% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 3.18% | — | -6.76% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.12% | — | -16.16% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 3.04% | — | -11.84% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.97% | — | +1.86% | |
| 17 | ✓ | Stock-Other | 2.97% | — | -11.21% | ||
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.97% | — | -5.09% | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 2.96% | — | -10.81% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 2.84% | — | +500.33% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.67% | — | -5.47% | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.54% | — | -4.98% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 2.35% | — | -29.81% | |
| 24 | STT | State Street CORP | Stock-Financials | 2.05% | — | — | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.87% | -0.52% | +2.14% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.86% | — | +936.49% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.77% | — | +123.46% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.74% | — | -0.39% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.70% | — | -4.54% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -3.60% | |
| 31 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.60% | — | -6.62% | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.56% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.34% | — | +64.16% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.31% | — | +12.58% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.29% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.23% | — | +0.61% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.21% | — | +0.95% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.21% | — | — | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.19% | — | -94.99% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +0.68% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | +0.49% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.17% | — | +15.92% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | +18.46% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.16% | — | -51.38% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.14% | — | +1.09% | |
| 47 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.12% | — | -33.32% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | +4.15% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +9723.57% | Add |
| 2 | FNF | Fidelity National Financial | +2.4% | +500.33% | Add |
| 3 | SYF | Synchrony Financial | +1.9% | +156.01% | Add |
| 4 | GILD | Gilead Sciences INC | +1.7% | +936.49% | Add |
| 5 | DG | Dollar General CORP | +0.9% | +123.46% | Add |
| 6 | EQT | Eqt CORP | +0.6% | +44.68% | Add |
| 7 | CELG | Celgene CORP | +0.5% | +12.86% | Add |
| 8 | ✓ | +0.3% | +36.66% | Add | |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | +64.16% | Add |
| 10 | USA | Liberty All-Star Equity Fund | 0% | +12.58% | Add |
| 11 | APO | Apollo Global Management, Inc. | 0% | +0.61% | Add |
| 12 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +15.92% | Add |
| 14 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 15 | CCI | Crown Castle INC | — | — | Unchanged |
| 16 | PFE | Pfizer INC | 0% | +0.68% | Add |
| 17 | NRG | NRG Energy, Inc. | -0.1% | -33.32% | Trim |
| 18 | DOW | Dow Chem Co | -0.1% | -5.09% | Trim |
| 19 | NRG | Nrg Energy INC | -0.1% | -51.38% | Trim |
| 20 | AER | AerCap Holdings N.V. | -0.2% | -5.56% | Trim |
| 21 | ✓ | -0.2% | -11.21% | Trim | |
| 22 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -75.61% | Trim |
| 23 | GLPI | Gaming And Leisure Propertie | -0.2% | -5.02% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -14.32% | Trim |
| 25 | CVS | Cvs Health CORP | -0.2% | -3.60% | Trim |
| 26 | CVA1EUR | Covanta Holding CORP | -0.2% | -6.62% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.2% | +8.57% | Add |
| 28 | CB | Chubb Limited | -0.3% | -5.47% | Trim |
| 29 | ✓ | Shire PLC | -0.3% | -1.01% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.4% | -0.39% | Trim |
| 31 | HDSUSD | Hd Supply Holdings INC | -0.5% | -4.98% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -4.54% | Trim |
| 33 | BERYEUR | Berry Global Group INC | -0.7% | -11.84% | Trim |
| 34 | DFSEUR | Discover Financial Services | -0.7% | -6.76% | Trim |
| 35 | ✓ | -0.9% | -23.42% | Trim | |
| 36 | SIVBEUR | Svb Financial Group | -1% | -29.81% | Trim |
| 37 | SGI | Somnigroup International INC | -1% | +2.14% | Add |
| 38 | LW | Lamb Weston Holdings INC | -3.6% | -94.99% | Trim |
| 39 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 40 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 41 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 42 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | ✓ | Mylan N V | — | EXIT | Sold out |
| 45 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |