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 | 5.55% | — | +7.63% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.39% | — | +18.69% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.22% | — | -5.82% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.88% | — | -13.42% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.98% | +4.45% | NEW | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.92% | — | +8.66% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.81% | — | +14.77% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.73% | +1.67% | NEW | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.66% | — | +12.28% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.55% | — | +3.84% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.54% | — | -7.07% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.44% | — | -10.40% | |
| 13 | SABR | Sabre CORP | Stock-Tech | 3.44% | — | -33.14% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.43% | — | -2.83% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.22% | — | -10.10% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.21% | — | +19.40% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 3.20% | — | -3.32% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.95% | — | -11.82% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.94% | — | -36.25% | |
| 20 | ACM | Aecom | Stock-Industrials | 2.90% | — | -28.34% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 2.77% | — | -23.70% | |
| 22 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.51% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 2.23% | — | -49.40% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.16% | — | -2.61% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.02% | +2.76% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.07% | -2.20% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +1.12% | +15.69% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | — | -2.85% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.05% | — | — | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.68% | — | -15.58% | |
| 32 | RUN | Sunrun INC | Stock-Tech | 0.47% | — | -39.31% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.07% | -71.29% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | -0.02% | +8.60% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.28% | — | -13.43% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -14.29% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | — | -15.69% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.20% | — | -14.84% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | — | -91.48% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | -15.91% | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.19% | — | -15.87% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.18% | — | -42.72% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.15% | — | -18.52% | |
| 44 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.10% | — | +16.47% | |
| 45 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.10% | — | -49.12% | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.07% | — | — | |
| 47 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.06% | — | -78.14% | |
| 48 | BIOSUSD | Option Care Health INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +1.2% | +12.28% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.9% | +18.69% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.8% | +8.66% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.8% | +19.40% | Add |
| 5 | KMX | Carmax INC | +0.5% | +14.77% | Add |
| 6 | SIVBEUR | Svb Financial Group | +0.5% | -3.32% | Trim |
| 7 | MHK | Mohawk Industries INC | +0.5% | +3.84% | Add |
| 8 | NRG | Nrg Energy INC | +0.4% | +7.63% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +15.69% | Add |
| 10 | LKQ | Lkq CORP | +0.3% | -2.83% | Trim |
| 11 | GIL | Gildan Activewear INC | +0.3% | +30.56% | Add |
| 12 | TGT | Target CORP | +0.2% | -10.10% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.76% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -2.20% | Trim |
| 15 | WBS | Webster Financial CORP | +0.2% | -7.07% | Trim |
| 16 | CCK | Crown Holdings INC | +0.2% | -5.82% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | +0.2% | -10.40% | Trim |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +2.31% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +8.60% | Add |
| 20 | IQV | Iqvia Holdings INC | 0% | — | Unchanged |
| 21 | MET | Metlife INC | 0% | -13.43% | Trim |
| 22 | LEN | Lennar Corp-a | 0% | -2.85% | Trim |
| 23 | APD | Air Products & Chemicals INC | 0% | -15.69% | Trim |
| 24 | VMC | Vulcan Materials Co | 0% | -18.52% | Trim |
| 25 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -15.87% | Trim |
| 26 | BALL | Ball CORP | -0.1% | -14.84% | Trim |
| 27 | TIGO | Millicom International Cellular S.A. | -0.1% | -49.12% | Trim |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -13.42% | Trim |
| 29 | AYI | Acuity INC | -0.1% | -15.58% | Trim |
| 30 | VICI | Vici Properties INC | -0.1% | -42.72% | Trim |
| 31 | TTWO | Take-two Interactive Softwre | -0.1% | -2.61% | Trim |
| 32 | GSVCEUR | Sutter Rock Capital CORP | -0.2% | -78.14% | Trim |
| 33 | CRL | Charles River Laboratories | -0.4% | -23.70% | Trim |
| 34 | BHC | Bausch Health Cos INC | -0.4% | -36.25% | Trim |
| 35 | RUN | Sunrun INC | -0.5% | -39.31% | Trim |
| 36 | QRVO | Qorvo INC | -0.6% | -49.40% | Trim |
| 37 | ACM | Aecom | -0.6% | -28.34% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -71.29% | Trim |
| 39 | SABR | Sabre CORP | -1.7% | -33.14% | Trim |
| 40 | CCL1EUR | Carnival CORP LTD | -1.8% | -91.48% | Trim |
| 41 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 42 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 49 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 50 | BIOSUSD | Option Care Health INC | — | NEW | New buy |