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 | 7.86% | -0.07% | +54.15% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.79% | — | -16.95% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 4.71% | — | -13.94% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.39% | — | +7.37% | |
| 5 | ✓ | Stock-Other | 4.39% | — | +2.42% | ||
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.17% | — | -4.07% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.92% | — | +47.50% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.86% | — | -1.31% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 3.82% | — | -26.20% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.58% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.58% | — | -22.76% | |
| 12 | AIG | American International Group | Stock-Financials | 3.46% | — | -21.88% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 3.26% | — | +24.86% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.22% | — | -1.27% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.18% | — | -10.71% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.14% | — | +67.10% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.97% | — | +26.30% | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.97% | — | -18.74% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.97% | -0.52% | +10.49% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.88% | — | -12.91% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.65% | — | -10.89% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.58% | — | -11.81% | |
| 23 | ACM | Aecom | Stock-Industrials | 2.46% | — | -2.83% | |
| 24 | CB | Chubb Limited | Stock-Financials | 2.29% | — | -11.26% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 2.28% | — | -34.18% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.16% | — | +516.12% | |
| 27 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.88% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 1.76% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.17% | — | -65.05% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.60% | — | -33.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | -12.79% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.33% | — | -20.89% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -12.97% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.27% | — | -12.71% | |
| 36 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.27% | — | -31.95% | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.23% | — | +47.06% | |
| 38 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.23% | — | -93.98% | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.21% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.18% | — | -23.53% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | -0.02% | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.16% | — | -23.80% | |
| 43 | ✓ | Spirit Mta Reit | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +54.15% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.8% | +516.12% | Add |
| 3 | LEN | Lennar Corp-a | +1.2% | +47.50% | Add |
| 4 | VICI | Vici Properties INC | +1.1% | +24.86% | Add |
| 5 | LKQ | Lkq CORP | +1.1% | +67.10% | Add |
| 6 | DD | DuPont de Nemours, Inc. | +0.9% | +26.30% | Add |
| 7 | SGI | Somnigroup International INC | +0.6% | +10.49% | Add |
| 8 | QRVO | Qorvo INC | +0.3% | -10.71% | Trim |
| 9 | IQV | Iqvia Holdings INC | +0.3% | -1.27% | Trim |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | -12.91% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +7.37% | Add |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.1% | +47.06% | Add |
| 13 | ✓ | +0.1% | +2.42% | Add | |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -1.31% | Trim |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -22.76% | Trim |
| 16 | PFE | Pfizer INC | 0% | -12.97% | Trim |
| 17 | APO | Apollo Global Management, Inc. | 0% | -20.89% | Trim |
| 18 | DFSEUR | Discover Financial Services | 0% | -12.79% | Trim |
| 19 | PHG | Koninklijke Philips Nvr- Ny | 0% | -16.95% | Trim |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -12.71% | Trim |
| 21 | CZREUR | Caesars Entertainment CORP | -0.1% | -4.07% | Trim |
| 22 | DAL | Delta Air Lines INC | -0.1% | -23.53% | Trim |
| 23 | ACM | Aecom | -0.1% | -2.83% | Trim |
| 24 | TER | Teradyne INC | -0.1% | -23.80% | Trim |
| 25 | NRG | NRG Energy, Inc. | -0.1% | -31.95% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.2% | -11.81% | Trim |
| 27 | MET | Metlife INC | -0.2% | -10.89% | Trim |
| 28 | CB | Chubb Limited | -0.3% | -11.26% | Trim |
| 29 | NRG | Nrg Energy INC | -0.3% | -13.94% | Trim |
| 30 | SABR | Sabre CORP | -0.4% | -26.20% | Trim |
| 31 | ECHO | Echostar Corp-a | -0.4% | -33.85% | Trim |
| 32 | EQT | Eqt CORP | -0.5% | -34.18% | Trim |
| 33 | AIG | American International Group | -0.7% | -21.88% | Trim |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | -1% | -18.74% | Trim |
| 35 | ULTA | Ulta Beauty INC | -1.5% | -65.05% | Trim |
| 36 | ✓ | Spirit Realty Capital Inc | -3.1% | -93.98% | Trim |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 41 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 42 | WBS | Webster Financial CORP | — | NEW | New buy |
| 43 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 47 | ✓ | Shire PLC | — | EXIT | Sold out |
| 48 | ✓ | Spirit Mta Reit | — | NEW | New buy |