CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 2.24% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | -1.67% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.97% | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 1.96% | — | -3.59% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | — | -9.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.52% | -1.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.66% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +1.99% | — | |
| 9 | ✓ | Snyders-lance INC Com | Stock-Other | 1.73% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.60% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | +2.28% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.45% | — | -4.04% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.43% | — | -16.84% | |
| 14 | SCL | Stepan Co | Stock-Other | 1.28% | — | — | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.27% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.23% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.20% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.17% | — | -4.10% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | -0.92% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.15% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.15% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.15% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.14% | — | +2.59% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 1.12% | — | -23.08% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -10.18% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.08% | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 1.07% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.05% | — | +2.14% | |
| 29 | BGS | B&g Foods INC | Stock-Other | 1.03% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -11.90% | |
| 31 | ✓ | Orbotech LTD | Stock-Other | 1.02% | — | — | |
| 32 | ✓ | First Solar, Inc. | Stock-Other | 1.01% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | -2.78% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.99% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -6.47% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.99% | — | -1.26% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.98% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.98% | +0.57% | — | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.98% | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.96% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.95% | — | — | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | 0.95% | — | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | — | — | |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.92% | — | — | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.90% | — | — | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.3% | — | Unchanged |
| 2 | IRDM | Iridium Communications INC | +0.2% | — | Unchanged |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | — | Unchanged |
| 4 | ✓ | Snyders-lance INC Com | +0.2% | — | Unchanged |
| 5 | ✓ | Microsemi CORP Com | +0.2% | — | Unchanged |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 7 | ✓ | First Solar, Inc. | +0.2% | — | Unchanged |
| 8 | CRS | Carpenter Technology | +0.2% | +50.00% | Add |
| 9 | PWR | Quanta Services INC | +0.2% | — | Unchanged |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | OLN | Olin CORP | +0.1% | — | Unchanged |
| 12 | 9HI | Hillenbrand INC | +0.1% | — | Unchanged |
| 13 | XPO | Xpo INC | -0.2% | -27.78% | Trim |
| 14 | NSRGY | Nestle Sa-spons Adr | -0.2% | -20.93% | Trim |
| 15 | BAX | Baxter International INC | -0.2% | -17.00% | Trim |
| 16 | ✓ | Belmond LTD | -0.2% | -41.90% | Trim |
| 17 | ✓ | Depomed INC | -0.2% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.2% | -11.90% | Trim |
| 19 | DLX | Deluxe CORP | -0.3% | -23.08% | Trim |
| 20 | BR | Broadridge Financial Solutio | -0.3% | -9.43% | Trim |
| 21 | CTAS | Cintas CORP | -0.3% | -16.84% | Trim |
| 22 | WPM | Wheaton Precious Metals Corp. | -0.3% | — | Unchanged |
| 23 | NWL | Newell Brands INC | -0.4% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | -0.6% | -45.76% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -1% | -61.67% | Trim |
| 26 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 27 | ✓ | Alcoa Inc | — | EXIT | Sold out |
| 28 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 29 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 30 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 31 | GMS1EUR | Gms INC | — | NEW | New buy |
| 32 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | NEW | New buy |
| 35 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 36 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 37 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 38 | MET | Metlife INC | — | NEW | New buy |
| 39 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 40 | MGM | Mgm Resorts International | — | NEW | New buy |
| 41 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 42 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | GTN | Gray Media INC | — | EXIT | Sold out |
| 46 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 47 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 48 | ✓ | Oclaro INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SRNE | Sorrento Therapeutics INC | — | EXIT | Sold out |