CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | Stock-Other | 5.97% | — | +0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.40% | +1.08% | +0.66% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.17% | — | +22.99% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.30% | — | -8.28% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 4.12% | — | +48.06% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.02% | — | +1.21% | |
| 7 | ✓ | Charter Communications | Stock-Other | 3.98% | — | +10.02% | |
| 8 | ✓ | EOG Resources, Inc. | Stock-Other | 3.88% | — | -17.86% | |
| 9 | ✓ | CME Group Inc. | Stock-Other | 3.74% | — | +4.22% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | — | -13.40% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | -1.37% | +66.37% | |
| 12 | ✓ | Liberty Interactive CORP | Stock-Other | 3.21% | — | +58.48% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | +1.21% | -43.58% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.14% | — | -11.16% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.05% | +0.09% | -8.97% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.03% | — | +91.10% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | +1.70% | -14.52% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 2.87% | — | -4.47% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.79% | — | +2.53% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 2.58% | — | +0.20% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.32% | — | +36.95% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.12% | — | +62.43% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.05% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 2.01% | +0.70% | -16.06% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.96% | — | +9491.20% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.51% | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.36% | — | +70.26% | |
| 29 | ✓ | Linkedin Corp Cl A | Stock-Other | 1.21% | — | -52.25% | |
| 30 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.98% | — | -12.46% | |
| 31 | ✓ | Standard Pacific | Stock-Other | 0.95% | — | +1.20% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.93% | — | — | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | 0.74% | — | +100.00% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.69% | — | — | |
| 35 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Green Dot Corp | Stock-Other | 0.41% | — | -69.19% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | -0.45% | EXIT | |
| 38 | ✓ | Tableau Software INC | Stock-Other | 0.36% | — | +97.71% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.34% | — | -1.88% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.33% | — | +1.21% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.32% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | 0.23% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | — | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.16% | — | +25.34% | |
| 45 | ✓ | Oneok Partners LP | Stock-Other | 0.14% | — | -2.10% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.12% | — | +25.36% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +31.79% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.10% | — | — | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | 0.08% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.9% | +9491.20% | Add |
| 2 | ✓ | Liberty Interactive CORP | +1.6% | +58.48% | Add |
| 3 | DIS | Walt Disney Co/the | +1.4% | +66.37% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +91.10% | Add |
| 5 | CTRA | Coterra Energy INC | +1.1% | +48.06% | Add |
| 6 | TOL | Toll Brothers INC | +1.1% | +22.99% | Add |
| 7 | ✓ | Alphabet INC Cl A | +0.8% | +0.55% | Add |
| 8 | YUM | Yum! Brands INC | +0.8% | +62.43% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.6% | +36.95% | Add |
| 10 | MTG | Mgic Investment CORP | +0.6% | +70.26% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.4% | +2.53% | Add |
| 12 | GRPNCHF | Groupon INC | +0.4% | +100.00% | Add |
| 13 | AAPL | Apple INC | +0.3% | +0.66% | Add |
| 14 | ✓ | Tableau Software INC | +0.2% | +97.71% | Add |
| 15 | ✓ | Yahoo INC | +0.1% | -4.47% | Trim |
| 16 | LEN | Lennar Corp-a | +0.1% | +1.21% | Add |
| 17 | HST | Host Hotels & Resorts INC | +0.1% | +257.14% | Add |
| 18 | ✓ | Standard Pacific | 0% | +1.20% | Add |
| 19 | SCHW | Schwab (charles) CORP | 0% | -8.97% | Trim |
| 20 | ✓ | Charter Communications | 0% | +10.02% | Add |
| 21 | ✓ | CME Group Inc. | 0% | +4.22% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | -14.52% | Trim |
| 23 | CMI | Cummins INC | -0.1% | +0.20% | Add |
| 24 | MGM | Mgm Resorts International | -0.2% | -8.28% | Trim |
| 25 | ✓ | Taylor Morrison Home Corporati | -0.3% | -12.46% | Trim |
| 26 | BKNG | Booking Hldgs INC | -0.3% | -11.16% | Trim |
| 27 | SBUX | Starbucks CORP | -0.9% | -13.40% | Trim |
| 28 | ✓ | Green Dot Corp | -1.2% | -69.19% | Trim |
| 29 | ✓ | EOG Resources, Inc. | -1.4% | -17.86% | Trim |
| 30 | ✓ | Linkedin Corp Cl A | -2% | -52.25% | Trim |
| 31 | META | Meta Platforms Inc-class A | -2.6% | -43.58% | Trim |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 34 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 35 | RDN | Radian Group INC | — | EXIT | Sold out |
| 36 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 37 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 43 | ✓ | Eagle Materials INC | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 48 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 49 | YELP | Yelp INC | — | EXIT | Sold out |
| 50 | WDAY | Workday Inc-class A | — | EXIT | Sold out |