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 | 5.49% | — | -20.84% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.08% | — | -31.94% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 5.07% | — | -21.64% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.22% | — | -22.82% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.08% | +1.67% | NEW | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.98% | — | -40.30% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.75% | — | -39.07% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.69% | — | -46.61% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.67% | — | -21.05% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 3.64% | — | -26.56% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.44% | — | -41.66% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.41% | — | — | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.36% | — | -30.49% | |
| 14 | ACM | Aecom | Stock-Industrials | 3.19% | — | -50.35% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.10% | — | -28.42% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 2.88% | — | -9.44% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 2.84% | — | -40.52% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.83% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.66% | — | -41.82% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 2.51% | — | -34.86% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.39% | — | -49.79% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.33% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.07% | -52.83% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.17% | — | -46.97% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.92% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.07% | -61.85% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.52% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +1.12% | +34.06% | |
| 30 | RUN | Sunrun INC | Stock-Tech | 1.17% | — | +2.28% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.07% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | — | -77.56% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.83% | — | +7.23% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.46% | — | -16.98% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.40% | — | — | |
| 38 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.40% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.39% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | — | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.33% | — | -40.68% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.32% | — | -8.04% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | -0.02% | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.30% | — | -27.60% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.29% | — | -92.87% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.27% | — | -7.14% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.26% | — | -94.13% | |
| 49 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.25% | — | +5.71% | |
| 50 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.24% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +0.9% | -21.05% | Trim |
| 2 | SABR | Sabre CORP | +0.8% | -21.64% | Trim |
| 3 | NTRS | Northern Trust CORP | +0.7% | -9.44% | Trim |
| 4 | AMZN | Amazon.com INC | +0.6% | +34.06% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | -20.84% | Trim |
| 6 | RUN | Sunrun INC | +0.6% | +2.28% | Add |
| 7 | CCK | Crown Holdings INC | +0.5% | -31.94% | Trim |
| 8 | IQV | Iqvia Holdings INC | +0.4% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 10 | AYI | Acuity INC | +0.4% | +7.23% | Add |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | -30.49% | Trim |
| 12 | VMC | Vulcan Materials Co | +0.2% | -34.86% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 14 | TER | Teradyne INC | +0.2% | — | Unchanged |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 17 | CWEN | Clearway Energy Inc-c | +0.1% | -2.23% | Trim |
| 18 | VICI | Vici Properties INC | +0.1% | -8.04% | Trim |
| 19 | APO | Apollo Global Management, Inc. | +0.1% | -27.60% | Trim |
| 20 | GSVCUSD | Gsv Capital CORP | +0.1% | +5.71% | Add |
| 21 | WBS | Webster Financial CORP | 0% | -26.56% | Trim |
| 22 | TIGO | Millicom International Cellular S.A. | -0.1% | -40.68% | Trim |
| 23 | QRVO | Qorvo INC | -0.1% | -28.42% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.2% | -46.97% | Trim |
| 25 | FBIN | Fortune Brands Innovations I | -0.3% | -46.61% | Trim |
| 26 | ACM | Aecom | -0.3% | -50.35% | Trim |
| 27 | NRG | Nrg Energy INC | -0.3% | -22.82% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.4% | -40.30% | Trim |
| 29 | SIVBEUR | Svb Financial Group | -0.4% | -40.52% | Trim |
| 30 | GIL | Gildan Activewear INC | -0.5% | -42.31% | Trim |
| 31 | BHC | Bausch Health Cos INC | -0.5% | -41.66% | Trim |
| 32 | WUBAUSD | 58.com Inc-adr | -0.7% | -41.82% | Trim |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | -0.7% | -49.79% | Trim |
| 34 | LKQ | Lkq CORP | -0.8% | -39.07% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -52.83% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -61.85% | Trim |
| 37 | BALL | Ball CORP | -2.1% | -92.87% | Trim |
| 38 | LEN | Lennar Corp-a | -2.2% | -77.56% | Trim |
| 39 | PKG | Packaging CORP Of America | -2.9% | -94.13% | Trim |
| 40 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | KMX | Carmax INC | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 48 | RH | Rh | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | TPHS | Trinity Place Holdings INC | — | NEW | New buy |