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 | 5.13% | — | +5.62% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 5.12% | — | -1.83% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.04% | — | -10.03% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.98% | — | -7.86% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.54% | — | +4.97% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.89% | +4.45% | NEW | |
| 7 | ACM | Aecom | Stock-Industrials | 3.51% | — | +8.67% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.42% | +1.67% | NEW | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.36% | — | +10.53% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 3.34% | — | -8.31% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 3.33% | — | +13.81% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.29% | — | — | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 3.14% | — | +116.46% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.13% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.10% | — | -1.35% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.10% | — | -31.48% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.07% | — | -14.81% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | +1.26% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 2.93% | — | -3.67% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 2.80% | — | -20.37% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 2.75% | — | +2.03% | |
| 22 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.48% | — | +15.14% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.43% | — | -10.38% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.27% | — | -41.07% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.97% | — | +7.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.02% | +5.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.07% | -3.02% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +1.12% | +34.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.07% | -36.30% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.16% | — | -5.28% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | — | — | |
| 32 | RUN | Sunrun INC | Stock-Tech | 0.94% | — | -10.89% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.78% | — | -5.74% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.38% | -0.02% | +22.46% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.30% | — | -33.17% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -35.14% | |
| 37 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.29% | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.28% | — | -15.90% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.27% | — | -87.67% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.27% | — | -14.84% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -19.37% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.25% | — | -16.52% | |
| 43 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.25% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.24% | — | -17.95% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.24% | — | -18.18% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | -55.56% | |
| 47 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.20% | — | -22.84% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | — | -93.16% | |
| 49 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.19% | — | -34.45% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.16% | — | -43.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +1.6% | +116.46% | Add |
| 2 | NRG | Nrg Energy INC | +0.9% | +5.62% | Add |
| 3 | TGT | Target CORP | +0.7% | +1.26% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +4.97% | Add |
| 5 | KMX | Carmax INC | +0.5% | +13.81% | Add |
| 6 | ACM | Aecom | +0.3% | +8.67% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.44% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +34.66% | Add |
| 9 | LEN | Lennar Corp-a | +0.1% | -5.28% | Trim |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +22.46% | Add |
| 11 | LEN-B | Lennar CORP - B Shs | +0.1% | +255.10% | Add |
| 12 | SABR | Sabre CORP | +0.1% | -1.83% | Trim |
| 13 | CCK | Crown Holdings INC | 0% | -10.03% | Trim |
| 14 | VICI | Vici Properties INC | 0% | -15.90% | Trim |
| 15 | AYI | Acuity INC | -0.1% | -5.74% | Trim |
| 16 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -16.52% | Trim |
| 18 | BHC | Bausch Health Cos INC | -0.1% | +10.53% | Add |
| 19 | SIVBEUR | Svb Financial Group | -0.1% | +2.03% | Add |
| 20 | PKG | Packaging CORP Of America | -0.1% | -43.98% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -19.37% | Trim |
| 22 | TIGO | Millicom International Cellular S.A. | -0.1% | -34.45% | Trim |
| 23 | MET | Metlife INC | -0.2% | -33.17% | Trim |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -18.18% | Trim |
| 25 | WUBAUSD | 58.com Inc-adr | -0.2% | +15.14% | Add |
| 26 | DIS | Walt Disney Co/the | -0.2% | -35.14% | Trim |
| 27 | RTN1USD | Raytheon Company | -0.2% | -55.56% | Trim |
| 28 | RUN | Sunrun INC | -0.2% | -10.89% | Trim |
| 29 | WBS | Webster Financial CORP | -0.3% | -8.31% | Trim |
| 30 | QRVO | Qorvo INC | -0.3% | -20.37% | Trim |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -7.86% | Trim |
| 32 | MHK | Mohawk Industries INC | -0.6% | -1.35% | Trim |
| 33 | FBIN | Fortune Brands Innovations I | -0.6% | -14.81% | Trim |
| 34 | LKQ | Lkq CORP | -0.7% | -31.48% | Trim |
| 35 | GIL | Gildan Activewear INC | -0.7% | -10.42% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -36.30% | Trim |
| 37 | TTWO | Take-two Interactive Softwre | -1.1% | -41.07% | Trim |
| 38 | APD | Air Products & Chemicals INC | -1.9% | -87.67% | Trim |
| 39 | VMC | Vulcan Materials Co | -2.3% | -93.16% | Trim |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 45 | TER | Teradyne INC | — | EXIT | Sold out |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | GSVCUSD | Gsv Capital CORP | — | EXIT | Sold out |
| 49 | GSVCEUR | Sutter Rock Capital CORP | — | NEW | New buy |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |