CIK: 0001043853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 34.37% | — | -1.67% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 3.29% | -6.21% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -7.11% | EXIT | |
| 4 | ✓ | SunCoke Energy Inc | Stock-Other | 3.08% | — | — | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 3.08% | — | -7.31% | |
| 6 | ✓ | Alphabet INC Cl A | Stock-Other | 3.08% | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.06% | — | +61.20% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.92% | — | -10.20% | |
| 9 | ✓ | Sanofi | Stock-Other | 2.72% | — | — | |
| 10 | ✓ | Stock-Other | 2.34% | -4.45% | EXIT | ||
| 11 | ✓ | Stock-Other | 2.29% | — | — | ||
| 12 | ✓ | Liberty Global Ltd. | Stock-Other | 2.27% | — | — | |
| 13 | ✓ | Interactive Brokers Group In | Stock-Other | 2.20% | — | — | |
| 14 | ✓ | Wellpoint INC | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Aimia Inc. | Stock-Other | 2.06% | — | — | |
| 16 | ✓ | Mfa Financial INC | Stock-Other | 1.99% | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.97% | — | -1.77% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.95% | — | -1.32% | |
| 19 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 1.94% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.85% | — | — | |
| 21 | ✓ | Walter Investment Management | Stock-Other | 1.83% | — | — | |
| 22 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 1.82% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.81% | -3.08% | EXIT | |
| 24 | ✓ | Level 3 Communications INC | Stock-Other | 1.68% | — | — | |
| 25 | ✓ | Stock-Other | 1.53% | — | -1.69% | ||
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 1.52% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -3.04% | EXIT | |
| 28 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.14% | — | — | |
| 29 | ✓ | Covanta Holding Corp. | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | United Parks & Resorts Inc Com | Stock-Other | 0.75% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 32 | ✓ | Seagate Technology PLC | Stock-Other | 0.51% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.46% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.20% | — | -5.38% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.16% | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 41 | ✓ | Altria Group, Inc. | Stock-Other | 0.10% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Verizon Communications Inc. | Stock-Other | 0.06% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.1% | +61.20% | Add |
| 2 | ✓ | +0.9% | +61.84% | Add | |
| 3 | MSFT | Microsoft CORP | +0.6% | +13.28% | Add |
| 4 | HSIC | Henry Schein INC | +0.6% | -1.67% | Trim |
| 5 | C | Citigroup INC | -0.2% | +1.70% | Add |
| 6 | EXPD | Expeditors Intl Wash INC | -0.3% | -1.77% | Trim |
| 7 | CCK | Crown Holdings INC | -0.4% | -10.20% | Trim |
| 8 | GOOG | Alphabet A | — | EXIT | Sold out |
| 9 | ✓ | SunCoke Energy Inc | — | NEW | New buy |
| 10 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 11 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 12 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 13 | ✓ | Sanofi | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | AIMFF | Aimia INC | — | EXIT | Sold out |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 17 | ✓ | Liberty Global Ltd. | — | NEW | New buy |
| 18 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 19 | ✓ | Interactive Brokers Group In | — | NEW | New buy |
| 20 | ✓ | Wellpoint INC | — | NEW | New buy |
| 21 | ✓ | Aimia Inc. | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 24 | ✓ | Mfa Financial INC | — | NEW | New buy |
| 25 | ✓ | Sonic Automotive Inc Cl A | — | NEW | New buy |
| 26 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 27 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 28 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 29 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 30 | ✓ | Walter Investment Management | — | NEW | New buy |
| 31 | ✓ | Dolby Laboratories, Inc. | — | NEW | New buy |
| 32 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 33 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 37 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 39 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 40 | ✓ | Molson Coors Beverage Company | — | NEW | New buy |
| 41 | TFX | Teleflex INC | — | EXIT | Sold out |
| 42 | ✓ | Covanta Holding Corp. | — | NEW | New buy |
| 43 | PEP | PepsiCo, Inc. | — | EXIT | Sold out |
| 44 | KSS | Kohls CORP | — | EXIT | Sold out |
| 45 | ✓ | United Parks & Resorts Inc Com | — | NEW | New buy |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | ✓ | Seagate Technology PLC | — | NEW | New buy |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |