CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -1.75% | EXIT | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | +440.71% | |
| 3 | AIG | American International Group | Stock-Financials | 1.65% | — | +3.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +35.35% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | -28.79% | |
| 6 | EIX | Edison International | Stock-Utilities | 1.37% | — | -0.53% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | +102.75% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 1.35% | — | -4.52% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.32% | — | +455.26% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 1.31% | — | +2.90% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.31% | — | -6.88% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 1.29% | -0.62% | EXIT | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.25% | — | -2.68% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | — | -6.60% | |
| 15 | ✓ | Stock-Other | 1.23% | — | -5.86% | ||
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.22% | — | -5.01% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | +2.89% | |
| 18 | ✓ | Stock-Other | 1.15% | — | +261.07% | ||
| 19 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | -2.18% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.15% | — | -1.58% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.14% | — | -0.48% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -24.90% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 1.12% | — | +11.95% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | -1.02% | EXIT | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.12% | — | -5.37% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 1.11% | — | +119.48% | |
| 27 | KEY | Keycorp | Stock-Financials | 1.10% | — | -7.15% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 1.10% | — | -4.86% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | — | +2.47% | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.08% | — | -10.23% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 1.08% | — | +3.94% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.07% | — | -12.90% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | — | +146.26% | |
| 34 | ✓ | Directv | Stock-Other | 1.06% | — | +16057.76% | |
| 35 | AXP | American Express Company | Stock-Financials | 1.06% | — | +946.65% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 1.05% | — | -11.13% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.04% | — | -8.67% | |
| 38 | LNT | Alliant Energy Corporation | Stock-Utilities | 1.03% | — | -11.45% | |
| 39 | ✓ | Partnerre LTD | Stock-Other | 1.02% | — | +79.18% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -6.15% | |
| 41 | AES | Aes CORP | Stock-Utilities | 1.02% | -0.94% | EXIT | |
| 42 | ✓ | Lorillard INC | Stock-Other | 1.01% | — | +1.65% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -5.20% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.01% | — | +4.08% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.97% | -0.84% | EXIT | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | -5.30% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.96% | — | -8.31% | |
| 48 | ✓ | Exelis INC | Stock-Other | 0.96% | — | -1.80% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.95% | — | +134.69% | |
| 50 | UFS | Domtar CORP | Stock-Other | 0.95% | — | +653.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +440.71% | Add |
| 2 | VLO | Valero Energy CORP | +1.1% | +455.26% | Add |
| 3 | ✓ | Directv | +1.1% | +16057.76% | Add |
| 4 | AXP | American Express Company | +1% | +946.65% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | +4658.55% | Add |
| 6 | GNW | Genworth Financial INC | +0.9% | +4933.36% | Add |
| 7 | UFS | Domtar CORP | +0.8% | +653.06% | Add |
| 8 | ✓ | +0.8% | +261.07% | Add | |
| 9 | M | Macy's INC | +0.8% | +368.56% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | +0.7% | +146.26% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.7% | +102.75% | Add |
| 12 | CF | Cf Industries Holdings INC | +0.7% | +119.48% | Add |
| 13 | KO | The Coca-Cola Company | +0.6% | +177.28% | Add |
| 14 | RGA | Reinsurance Group Of America | +0.6% | +141.01% | Add |
| 15 | T | At&t INC | +0.5% | +134.69% | Add |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +1304.49% | Add |
| 17 | ✓ | Partnerre LTD | +0.4% | +79.18% | Add |
| 18 | WHR | Whirlpool CORP | +0.4% | +138.10% | Add |
| 19 | WOO | Foot Locker INC | +0.4% | +156.76% | Add |
| 20 | KDP | Keurig Dr Pepper Inc. | +0.4% | +1679.85% | Add |
| 21 | FLEX | Flex Ltd. | +0.3% | +100.28% | Add |
| 22 | AAPL | Apple INC | +0.3% | +35.35% | Add |
| 23 | TRGP | Targa Resources CORP | +0.3% | +4695.71% | Add |
| 24 | EIX | Edison International | +0.2% | -0.53% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.2% | -24.90% | Trim |
| 26 | DAL | Delta Air Lines INC | -0.3% | -68.70% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -7.81% | Trim |
| 28 | ✓ | -0.3% | -34.42% | Trim | |
| 29 | PNC | Pnc Financial Services Group | -0.3% | -55.01% | Trim |
| 30 | HSY | Hershey Co/the | -0.3% | -42.79% | Trim |
| 31 | ✓ | Omnicare INC | -0.4% | -37.81% | Trim |
| 32 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -43.99% | Trim |
| 33 | COP | Conocophillips | -0.5% | -34.61% | Trim |
| 34 | ✓ | -0.5% | -99.67% | Trim | |
| 35 | BKR | Baker Hughes Company | -0.5% | -86.79% | Trim |
| 36 | GT | Goodyear Tire & Rubber Co | -0.5% | -69.62% | Trim |
| 37 | SNDK | Sandisk Corporation | -0.5% | -57.75% | Trim |
| 38 | PKG | Packaging CORP Of America | -0.6% | -89.55% | Trim |
| 39 | CVX | Chevron CORP | -0.7% | -28.79% | Trim |
| 40 | BBY | Best Buy Co INC | -1% | -95.24% | Trim |
| 41 | MUR | Murphy Oil CORP | -1.1% | -97.36% | Trim |
| 42 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 43 | SLM | Slm CORP | — | EXIT | Sold out |
| 44 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 45 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 46 | USX1 | United States Steel CORP | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | EXIT | Sold out |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | — | EXIT | Sold out |