CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 5.30% | — | -29.45% | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.83% | +1.67% | NEW | |
| 3 | SABR | Sabre CORP | Stock-Tech | 4.58% | — | -1.45% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.44% | — | -8.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.07% | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.11% | — | +13.14% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.96% | — | — | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.79% | — | +2.81% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.68% | — | -2.96% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.66% | — | +9.87% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.54% | — | +9.86% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.46% | — | -1.84% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 3.36% | — | +10.70% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.26% | — | -29.33% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.11% | — | -18.63% | |
| 16 | ACM | Aecom | Stock-Industrials | 3.10% | — | +6.01% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.09% | — | -3.44% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.09% | — | -3.54% | |
| 19 | MET | Metlife INC | Stock-Financials | 2.92% | — | -14.63% | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.87% | — | +9.79% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.81% | — | +1182.02% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 2.67% | — | — | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.64% | — | -9.05% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.52% | -0.52% | -9.36% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.47% | — | -3.77% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 2.38% | — | -28.74% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 2.32% | — | +1370.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.07% | -84.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.02% | +121.11% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.03% | — | -76.16% | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.61% | — | -7.04% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.37% | — | +1.20% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -71.68% | |
| 34 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.33% | — | +2.39% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.28% | — | -7.73% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.28% | — | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.26% | — | -6.70% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.25% | — | -26.71% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.20% | -0.02% | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.19% | — | +2.91% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.18% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | -8.25% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | — | — | |
| 46 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.14% | — | +57.64% | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +2.6% | +1182.02% | Add |
| 2 | NTRS | Northern Trust CORP | +2.2% | +1370.27% | Add |
| 3 | GIL | Gildan Activewear INC | +1% | -1.81% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +121.11% | Add |
| 5 | DD | DuPont de Nemours, Inc. | +0.6% | +9.87% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | -8.03% | Trim |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +9.86% | Add |
| 8 | QRVO | Qorvo INC | +0.4% | +10.70% | Add |
| 9 | LKQ | Lkq CORP | +0.3% | +13.14% | Add |
| 10 | ACM | Aecom | +0.3% | +6.01% | Add |
| 11 | SABR | Sabre CORP | +0.2% | -1.45% | Trim |
| 12 | WBS | Webster Financial CORP | +0.2% | -1.84% | Trim |
| 13 | LEN | Lennar Corp-a | +0.2% | -2.96% | Trim |
| 14 | WUBAUSD | 58.com Inc-adr | +0.1% | +9.79% | Add |
| 15 | CWEN | Clearway Energy Inc-c | +0.1% | +2.39% | Add |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 17 | TER | Teradyne INC | 0% | +2.91% | Add |
| 18 | EQMUSD | Eqm Midstream Partners LP | — | -6.70% | Trim |
| 19 | DFSEUR | Discover Financial Services | 0% | -8.25% | Trim |
| 20 | ECHO | Echostar Corp-a | 0% | -7.04% | Trim |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 0% | — | Unchanged |
| 22 | APO | Apollo Global Management, Inc. | -0.1% | -7.73% | Trim |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -26.71% | Trim |
| 24 | MET | Metlife INC | -0.1% | -14.63% | Trim |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | -9.05% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.2% | -3.54% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -3.77% | Trim |
| 28 | NRG | Nrg Energy INC | -0.2% | -29.45% | Trim |
| 29 | IQV | Iqvia Holdings INC | -0.2% | -18.63% | Trim |
| 30 | SGI | Somnigroup International INC | -0.2% | -9.36% | Trim |
| 31 | FBIN | Fortune Brands Innovations I | -0.3% | -3.44% | Trim |
| 32 | CZREUR | Caesars Entertainment CORP | -0.5% | +2.81% | Add |
| 33 | AVGO | Broadcom INC | -0.6% | -71.68% | Trim |
| 34 | VICI | Vici Properties INC | -0.6% | -28.74% | Trim |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.6% | -29.33% | Trim |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -3.3% | -76.16% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -84.55% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | CCK | Crown Holdings INC | — | NEW | New buy |
| 41 | AIG | American International Group | — | EXIT | Sold out |
| 42 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 43 | EQT | Eqt CORP | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 45 | MAT | Mattel INC | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |