CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 2.55% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 2.46% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 2.17% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.13% | — | -11.60% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 1.96% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 1.89% | — | +11.46% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.68% | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.66% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.63% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.59% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.56% | — | — | |
| 14 | CRI | Carter's INC | Stock-Other | 1.55% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.54% | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.51% | — | +53.62% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.39% | — | +48.07% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.28% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.27% | — | -15.92% | |
| 20 | AABAUSD | Altaba INC | Stock-Other | 1.27% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.25% | — | — | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.21% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.21% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.17% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | +22.47% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.14% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | — | |
| 31 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.11% | — | — | |
| 32 | ✓ | Inc Research Holdings Inc - | Stock-Other | 1.10% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.08% | — | — | |
| 35 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.04% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | — | |
| 37 | MEOH | Methanex CORP | Stock-Other | 1.03% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.00% | — | -33.72% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.99% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.99% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.98% | — | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.97% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | +7.84% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.95% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.94% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | -1% | -62.63% | Trim |
| 2 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 3 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 4 | VALE | Vale S.A. | — | EXIT | Sold out |
| 5 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | NOW | Servicenow INC | — | NEW | New buy |
| 8 | HES | Hess CORP | — | EXIT | Sold out |
| 9 | XYZ | Block INC | — | NEW | New buy |
| 10 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 11 | BB | Blackberry LTD | — | EXIT | Sold out |
| 12 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 13 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 16 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 17 | NTES | Netease Inc-adr | — | NEW | New buy |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 19 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 20 | NEM | Newmont CORP | — | EXIT | Sold out |
| 21 | OMC | Omnicom Group | — | EXIT | Sold out |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 23 | NBIS 1.125 12-15-18 | Yandex NV | — | EXIT | Sold out |
| 24 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 27 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 28 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 32 | MOS | Mosaic Co/the | — | NEW | New buy |
| 33 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 34 | CRI | Carter's INC | — | NEW | New buy |
| 35 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 37 | WU | Western Union Co | — | EXIT | Sold out |
| 38 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 40 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 41 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 42 | 9990302D | Apache CORP | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | AABAUSD | Altaba INC | — | NEW | New buy |
| 45 | ✓ | U S G CORP | — | EXIT | Sold out |
| 46 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |