CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -1.60% | EXIT | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | — | -17.02% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | -2.06% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | -15.49% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | -0.91% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -2.06% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 1.47% | — | +0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.03% | EXIT | |
| 9 | HPQ | Hp INC | Stock-Tech | 1.35% | +0.06% | -7.14% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 1.29% | — | -10.70% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.27% | — | -6.76% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.26% | — | -5.77% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.75% | EXIT | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -8.53% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.24% | — | +17.29% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | — | -16.09% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | +3.97% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.13% | -1.77% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | +223.91% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.04% | — | -13.05% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.00% | — | -11.96% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.97% | — | -7.91% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.96% | -0.72% | EXIT | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.95% | — | -23.27% | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.94% | — | +81.69% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 0.90% | -1.09% | EXIT | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +32.26% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.89% | — | +205.35% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.85% | — | +0.08% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | -6.36% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | -9.37% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.80% | -1.01% | EXIT | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.80% | — | -19.70% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -1.02% | EXIT | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | — | +531.25% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -45.10% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -11.32% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -1.66% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +183.56% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.71% | — | +116.72% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.70% | — | +142.66% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +4991.66% | |
| 43 | BPOP | Popular INC | Stock-Financials | 0.67% | — | +12.12% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -15.79% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | -8.60% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.64% | — | -9.44% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +58.23% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.61% | — | -30.53% | |
| 49 | ✓ | Stock-Other | 0.61% | — | -11.51% | ||
| 50 | AES | Aes CORP | Stock-Utilities | 0.60% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +526.94% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +223.91% | Add |
| 3 | FDX | Fedex CORP | +0.7% | +4991.66% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +531.25% | Add |
| 5 | EXC | Exelon CORP | +0.6% | +205.35% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +183.56% | Add |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.4% | +81.69% | Add |
| 8 | HST | Host Hotels & Resorts INC | +0.4% | +142.66% | Add |
| 9 | UGI | Ugi CORP | +0.4% | +116.72% | Add |
| 10 | AVT | Avnet INC | +0.4% | +175.60% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +270.11% | Add |
| 12 | MAS | Masco CORP | +0.3% | +230.81% | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.3% | +192.43% | Add |
| 14 | INTU | Intuit INC | +0.3% | +17.29% | Add |
| 15 | CDW | Cdw Corp/de | +0.3% | +990.67% | Add |
| 16 | ZTS | Zoetis INC | +0.3% | +58.23% | Add |
| 17 | KR | Kroger Co | +0.3% | +124.87% | Add |
| 18 | JEF | Jefferies Financial Group In | +0.2% | +475.79% | Add |
| 19 | LOPE | Grand Canyon Education INC | +0.2% | +929.20% | Add |
| 20 | UAL | United Airlines Holdings INC | +0.2% | +309.25% | Add |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | +956.98% | Add |
| 22 | BAC | Bank Of America CORP | -0.2% | -15.49% | Trim |
| 23 | CBRE | Cbre Group INC - A | -0.2% | -11.96% | Trim |
| 24 | AEP | American Electric Power | -0.2% | -40.49% | Trim |
| 25 | SNPS | Synopsys INC | -0.2% | -60.60% | Trim |
| 26 | INGR | Ingredion INC | -0.3% | -31.73% | Trim |
| 27 | RHP | Ryman Hospitality Properties | -0.3% | -87.61% | Trim |
| 28 | USFD | US Foods Holding CORP | -0.3% | -40.63% | Trim |
| 29 | UNM | Unum Group | -0.3% | -77.03% | Trim |
| 30 | MAN | Manpowergroup INC | -0.3% | -74.19% | Trim |
| 31 | GLPI | Gaming And Leisure Propertie | -0.4% | -99.61% | Trim |
| 32 | SYU1 | Synovus Financial CORP | -0.4% | -47.58% | Trim |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -80.77% | Trim |
| 34 | JBLU | Jetblue Airways CORP | -0.4% | -92.65% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -45.10% | Trim |
| 36 | ETR | Entergy CORP | -0.6% | -79.03% | Trim |
| 37 | LEA | Lear CORP | -0.6% | -74.62% | Trim |
| 38 | GM | General Motors Co | -0.7% | -91.03% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.9% | -43.44% | Trim |
| 40 | MS | Morgan Stanley | -1% | -92.72% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 43 | ✓ | Energen CORP | — | EXIT | Sold out |
| 44 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 45 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 46 | BC | Brunswick CORP | — | NEW | New buy |
| 47 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 48 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 49 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 50 | EXEL | Exelixis INC | — | EXIT | Sold out |