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 | 6.86% | -0.07% | -22.29% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 5.51% | — | -8.27% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.85% | — | -13.23% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 4.35% | — | +2.77% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 4.33% | — | -19.87% | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.33% | — | +3.27% | |
| 7 | ✓ | Stock-Other | 4.08% | — | -16.48% | ||
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.90% | — | -10.80% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.83% | +1.67% | NEW | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.77% | — | +15.32% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.52% | — | -3.69% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.43% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.32% | — | -24.36% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 3.28% | — | +92.07% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.27% | — | +23.18% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.11% | — | +2.45% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.03% | — | -19.32% | |
| 18 | MET | Metlife INC | Stock-Financials | 3.02% | — | +1.68% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 2.99% | — | -16.45% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 2.98% | — | -6.59% | |
| 21 | ACM | Aecom | Stock-Industrials | 2.80% | — | +9.61% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.79% | — | -20.65% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.76% | -0.52% | -19.39% | |
| 24 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.76% | — | +32.03% | |
| 25 | AIG | American International Group | Stock-Financials | 2.67% | — | -26.60% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.65% | — | -6.81% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | -76.20% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.64% | — | -2.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | — | |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.34% | — | -89.79% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.34% | — | -9.46% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.29% | — | -88.41% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.28% | — | — | |
| 34 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.26% | — | -9.47% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.26% | — | -86.45% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -31.70% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.24% | — | — | |
| 38 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.21% | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.20% | — | -49.21% | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.20% | — | -17.57% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.19% | — | -9.70% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | -0.02% | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.17% | — | +3.30% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.15% | — | — | |
| 46 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +1.5% | +92.07% | Add |
| 2 | WUBAUSD | 58.com Inc-adr | +0.9% | +32.03% | Add |
| 3 | NRG | Nrg Energy INC | +0.8% | -8.27% | Trim |
| 4 | PKG | Packaging CORP Of America | +0.7% | +23.18% | Add |
| 5 | LKQ | Lkq CORP | +0.6% | +15.32% | Add |
| 6 | SABR | Sabre CORP | +0.5% | +2.77% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -6.81% | Trim |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | -13.23% | Trim |
| 9 | MET | Metlife INC | +0.4% | +1.68% | Add |
| 10 | ACM | Aecom | +0.3% | +9.61% | Add |
| 11 | CZREUR | Caesars Entertainment CORP | +0.2% | +3.27% | Add |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +2.45% | Add |
| 13 | IQV | Iqvia Holdings INC | +0.1% | -24.36% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | 0% | -10.80% | Trim |
| 16 | ECHO | Echostar Corp-a | 0% | -2.23% | Trim |
| 17 | APO | Apollo Global Management, Inc. | 0% | -9.46% | Trim |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 19 | TER | Teradyne INC | 0% | +3.30% | Add |
| 20 | EQMUSD | Eqm Midstream Partners LP | 0% | -9.47% | Trim |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 0% | — | Unchanged |
| 22 | WYNEUR | Wyndham Destinations INC | 0% | -9.70% | Trim |
| 23 | ✓ | Spirit Realty Capital Inc | 0% | -17.57% | Trim |
| 24 | PFE | Pfizer INC | 0% | -31.70% | Trim |
| 25 | DFSEUR | Discover Financial Services | -0.1% | -49.21% | Trim |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | -20.65% | Trim |
| 27 | QRVO | Qorvo INC | -0.2% | -6.59% | Trim |
| 28 | SGI | Somnigroup International INC | -0.2% | -19.39% | Trim |
| 29 | VICI | Vici Properties INC | -0.3% | -16.45% | Trim |
| 30 | ✓ | -0.3% | -16.48% | Trim | |
| 31 | LEN | Lennar Corp-a | -0.4% | -3.69% | Trim |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -19.87% | Trim |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -19.32% | Trim |
| 34 | AIG | American International Group | -0.8% | -26.60% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -22.29% | Trim |
| 36 | CB | Chubb Limited | -2% | -88.41% | Trim |
| 37 | EQT | Eqt CORP | -2% | -86.45% | Trim |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -2.5% | -89.79% | Trim |
| 39 | AVGO | Broadcom INC | -2.7% | -76.20% | Trim |
| 40 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 41 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 42 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 43 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 44 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 45 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 46 | MAT | Mattel INC | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | GSVCUSD | Gsv Capital CORP | — | NEW | New buy |
| 50 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |