CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.89% | — | +23.44% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.59% | — | -6.03% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 4.56% | — | -14.60% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.53% | +1.67% | NEW | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.52% | — | -2.02% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.34% | — | -11.20% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 4.29% | — | +1.03% | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.98% | — | +12.94% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.97% | — | +9.03% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 3.62% | — | +8.40% | |
| 11 | ACM | Aecom | Stock-Industrials | 3.47% | — | +6.60% | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.33% | — | +2.04% | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.27% | — | -28.24% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 3.25% | — | +10.92% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.23% | — | -25.42% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 3.21% | — | -13.71% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.13% | — | -9.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -0.07% | +146.68% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.07% | — | -19.08% | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.01% | — | -10.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.07% | -41.26% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.74% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.37% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 2.29% | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 2.20% | — | -6.56% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.55% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.02% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.69% | — | -38.60% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.66% | — | -81.75% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.59% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +1.12% | — | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.47% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.41% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.34% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.33% | — | -88.46% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.31% | — | +0.55% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.29% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.28% | — | +10.63% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -11.37% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.24% | — | -90.85% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.24% | — | -22.21% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.22% | — | -1.13% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | -0.02% | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.21% | — | -92.26% | |
| 47 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.19% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.19% | — | -50.00% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.15% | — | -43.72% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | -25.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +146.68% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.6% | +23.44% | Add |
| 3 | BHC | Bausch Health Cos INC | +1.2% | +12.94% | Add |
| 4 | FBIN | Fortune Brands Innovations I | +0.9% | +9.03% | Add |
| 5 | CCK | Crown Holdings INC | +0.6% | -6.03% | Trim |
| 6 | SIVBEUR | Svb Financial Group | +0.6% | +10.92% | Add |
| 7 | WUBAUSD | 58.com Inc-adr | +0.5% | +2.04% | Add |
| 8 | LKQ | Lkq CORP | +0.4% | -2.02% | Trim |
| 9 | ACM | Aecom | +0.4% | +6.60% | Add |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | -10.09% | Trim |
| 11 | WBS | Webster Financial CORP | +0.2% | +8.40% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | GSVCUSD | Gsv Capital CORP | +0.1% | — | Unchanged |
| 14 | PKG | Packaging CORP Of America | 0% | -9.22% | Trim |
| 15 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 16 | TER | Teradyne INC | 0% | -1.13% | Trim |
| 17 | DLTR | Dollar Tree INC | 0% | +0.55% | Add |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -11.20% | Trim |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | -0.1% | -68.24% | Trim |
| 20 | QRVO | Qorvo INC | -0.2% | -13.71% | Trim |
| 21 | CB | Chubb Limited | -0.2% | -50.00% | Trim |
| 22 | CWEN | Clearway Energy Inc-c | -0.2% | -43.72% | Trim |
| 23 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -38.60% | Trim |
| 24 | LEN | Lennar Corp-a | -0.5% | -25.42% | Trim |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | -19.08% | Trim |
| 26 | CZREUR | Caesars Entertainment CORP | -0.5% | -28.24% | Trim |
| 27 | NRG | Nrg Energy INC | -0.7% | -14.60% | Trim |
| 28 | MSFT | Microsoft CORP | -1.6% | -41.26% | Trim |
| 29 | VICI | Vici Properties INC | -2.1% | -90.85% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -2.3% | -92.26% | Trim |
| 31 | IQV | Iqvia Holdings INC | -2.5% | -81.75% | Trim |
| 32 | MET | Metlife INC | -2.6% | -88.46% | Trim |
| 33 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 34 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | RUN | Sunrun INC | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 43 | AYI | Acuity INC | — | NEW | New buy |
| 44 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |