CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.66% | +7.13% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 1.89% | — | -2.42% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | -1.40% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.69% | — | +183.13% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 1.68% | — | -0.86% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.44% | — | -0.15% | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.38% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -1.29% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.32% | — | +5.19% | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.32% | — | +7.66% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 1.32% | — | -11.99% | |
| 12 | ✓ | Stock-Other | 1.26% | — | +7.96% | ||
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -20.00% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.23% | — | -0.54% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.20% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.52% | -4.21% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -2.20% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | +0.57% | — | |
| 20 | SUNEQUSD | Sunedison INC | Stock-Other | 1.12% | — | -18.98% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 1.11% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | -8.48% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.07% | — | — | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.07% | — | +8.26% | |
| 25 | ✓ | First Solar, Inc. | Stock-Other | 1.07% | — | +13.70% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +1.99% | -1.09% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.02% | — | — | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.01% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | — | -1.11% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -0.77% | |
| 33 | ZEPP | Zepp Health Corporation | Stock-Other | 0.95% | — | -0.82% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | — | |
| 35 | ✓ | Snyders-lance INC Com | Stock-Other | 0.94% | — | -0.89% | |
| 36 | ✓ | Energizer Holdings INC. | Stock-Other | 0.92% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.90% | — | -15.63% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.87% | — | -1.44% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -5.23% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | +11.49% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.84% | — | +4.05% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | — | — | |
| 45 | ✓ | Stock-Other | 0.81% | — | — | ||
| 46 | ✓ | Stock-Other | 0.81% | — | +38.00% | ||
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | 0.77% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | — | — | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +1.1% | +183.13% | Add |
| 2 | AAPL | Apple INC | +0.2% | +7.13% | Add |
| 3 | ✓ | +0.1% | +7.96% | Add | |
| 4 | BR | Broadridge Financial Solutio | +0.1% | -0.86% | Trim |
| 5 | CSX | Csx CORP | -0.3% | -31.55% | Trim |
| 6 | WEN | Wendy's Co/the | -0.4% | -47.81% | Trim |
| 7 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | NEW | New buy |
| 9 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 10 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 11 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 14 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 15 | TREX | Trex Company INC | — | NEW | New buy |
| 16 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Tumi Holdings INC | — | EXIT | Sold out |
| 18 | FANUY | Fanuc Corp-unsp Adr | — | NEW | New buy |
| 19 | RRC | Range Resources CORP | — | NEW | New buy |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 21 | DAKT | Daktronics INC | — | EXIT | Sold out |
| 22 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 23 | ✓ | Seagate Technology PLC | — | EXIT | Sold out |
| 24 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 25 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | VALE | Vale S.A. | — | NEW | New buy |
| 28 | LKQ | Lkq CORP | — | NEW | New buy |
| 29 | IPAR | Interparfums INC | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 32 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 38 | XPO | Xpo INC | — | NEW | New buy |
| 39 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 40 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 43 | ✓ | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | AL | Air Lease CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |