CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.35% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 2.16% | — | +1.51% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 2.10% | — | -2.48% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 1.98% | — | -1.77% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | -6.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.66% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +1.99% | -0.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.52% | -1.06% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.69% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | — | |
| 11 | ✓ | Snyders-lance INC Com | Stock-Other | 1.52% | — | +7.64% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.50% | — | -1.75% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -0.57% | |
| 14 | DLX | Deluxe CORP | Stock-Other | 1.37% | — | — | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.36% | — | +110.58% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.30% | — | +48.00% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -3.28% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.23% | — | -21.22% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.12% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | +59.46% | |
| 21 | BGS | B&g Foods INC | Stock-Other | 1.17% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.17% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.16% | — | — | |
| 24 | SCL | Stepan Co | Stock-Other | 1.15% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.91% | |
| 26 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.14% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.09% | — | +22.89% | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.09% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -4.42% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 1.06% | — | -4.69% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 1.04% | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 1.03% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | — | |
| 35 | RPM | Rpm International INC | Stock-Materials | 1.01% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.01% | — | +31.25% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | — | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Alcoa Inc | Stock-Other | 0.97% | — | — | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 0.97% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | +0.57% | -26.92% | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.96% | — | -11.76% | |
| 44 | ✓ | Orbotech LTD | Stock-Other | 0.91% | — | +34.48% | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.91% | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.90% | — | -25.00% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +157.65% | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | 0.86% | — | +37.50% | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.86% | — | — | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +0.6% | +110.58% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +157.65% | Add |
| 3 | LKQ | Lkq CORP | +0.5% | +48.00% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +59.46% | Add |
| 5 | ✓ | Orbotech LTD | +0.3% | +34.48% | Add |
| 6 | BAX | Baxter International INC | +0.3% | +61.29% | Add |
| 7 | GVA | Granite Construction INC | +0.2% | +37.50% | Add |
| 8 | MXL | Maxlinear INC | +0.2% | +27.78% | Add |
| 9 | COP | Conocophillips | +0.2% | +31.25% | Add |
| 10 | BIREF | Birchcliff Energy LTD | +0.2% | +22.50% | Add |
| 11 | SNCREUR | Synchronoss Technologies INC | +0.2% | — | Unchanged |
| 12 | CSGP | Costar Group INC | +0.2% | +40.00% | Add |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | SCL | Stepan Co | +0.1% | — | Unchanged |
| 15 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 16 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Depomed INC | +0.1% | — | Unchanged |
| 18 | NLYEUR | Annaly Capital Management In | +0.1% | +22.89% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.06% | Trim |
| 20 | NWL | Newell Brands INC | 0% | — | Unchanged |
| 21 | ✓ | Belmond LTD | -0.2% | -43.88% | Trim |
| 22 | PEP | Pepsico INC | -0.3% | -30.34% | Trim |
| 23 | ROST | Ross Stores INC | -0.3% | -26.92% | Trim |
| 24 | SNA | Snap-on INC | -0.4% | -25.00% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.4% | -6.87% | Trim |
| 26 | CBRL | Cracker Barrel Old Country | -0.8% | -44.44% | Trim |
| 27 | UHS | Universal Health Services-b | -0.9% | -50.00% | Trim |
| 28 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 30 | XPO | Xpo INC | — | NEW | New buy |
| 31 | ✓ | Alcoa Inc | — | NEW | New buy |
| 32 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 33 | GNTX | Gentex CORP | — | NEW | New buy |
| 34 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 36 | FN | Fabrinet | — | NEW | New buy |
| 37 | TREX | Trex Company INC | — | EXIT | Sold out |
| 38 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | NEW | New buy |
| 40 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 41 | ✓ | Mylan N V | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 45 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |