CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.66% | +3.77% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 1.82% | — | -1.86% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | -9.83% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.62% | — | +3.91% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.58% | — | -0.35% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | — | -1.09% | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.32% | — | +0.31% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | +1.04% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.22% | — | — | |
| 10 | ✓ | First Solar, Inc. | Stock-Other | 1.22% | — | +3.90% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 1.22% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -3.68% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.16% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.16% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +1.99% | +15.47% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.13% | — | — | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 1.12% | — | -12.03% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.12% | — | -17.83% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.08% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -1.13% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.08% | — | +8.24% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 1.06% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.03% | +0.57% | +100.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.52% | -18.51% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -1.28% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 0.99% | — | -28.57% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.98% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.96% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | -6.20% | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | 0.95% | — | +134.13% | |
| 33 | ✓ | Snyders-lance INC Com | Stock-Other | 0.92% | — | -2.25% | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 0.92% | — | -0.52% | |
| 35 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.90% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.88% | — | -0.73% | |
| 37 | ✓ | Energizer Holdings INC. | Stock-Other | 0.87% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | -41.42% | |
| 41 | ✓ | Ims Health Holdings INC | Stock-Other | 0.81% | — | +100.00% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | — | |
| 43 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.78% | — | — | |
| 44 | ✓ | Stock-Other | 0.78% | — | — | ||
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.77% | — | — | |
| 46 | ✓ | Belmond LTD | Stock-Other | 0.76% | — | +47.45% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.76% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | -4.39% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +0.6% | +134.13% | Add |
| 2 | ✓ | Ims Health Holdings INC | +0.5% | +100.00% | Add |
| 3 | ✓ | Belmond LTD | +0.3% | +47.45% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +8.24% | Add |
| 5 | UHS | Universal Health Services-b | +0.2% | — | Unchanged |
| 6 | ✓ | +0.2% | +71.38% | Add | |
| 7 | T | At&t INC | +0.2% | +3.91% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +1.04% | Add |
| 9 | SCL | Stepan Co | +0.2% | — | Unchanged |
| 10 | ✓ | First Solar, Inc. | +0.2% | +3.90% | Add |
| 11 | STLA | Stellantis N.V. | -0.2% | -17.71% | Trim |
| 12 | EBF | Ennis INC | -0.2% | -42.86% | Trim |
| 13 | BR | Broadridge Financial Solutio | -0.2% | -1.09% | Trim |
| 14 | CTAS | Cintas CORP | -0.2% | -17.83% | Trim |
| 15 | JAHEUR | Jarden CORP | -0.2% | -12.03% | Trim |
| 16 | WMB | Williams Cos INC | -0.4% | -41.42% | Trim |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | -0.6% | -20.53% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 20 | ZEPP | Zepp Health Corporation | — | EXIT | Sold out |
| 21 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 22 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | New buy |
| 25 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 26 | AFL | Aflac INC | — | NEW | New buy |
| 27 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | Sold out |
| 30 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 31 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 34 | ✓ | Windstream Holdings INC | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | EXIT | Sold out |
| 36 | TGNA | Tegna INC | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 40 | GTN | Gray Media INC | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ✓ | Accenture plc | — | NEW | New buy |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 47 | AL | Air Lease CORP | — | EXIT | Sold out |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |