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 | 2.09% | — | +0.15% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.99% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.66% | -9.38% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | -1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.52% | -1.09% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 1.75% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 1.73% | — | -3.94% | |
| 8 | ✓ | Snyders-lance INC Com | Stock-Other | 1.73% | — | -0.17% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +13.67% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +1.99% | -3.58% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.40% | — | +25.54% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.39% | — | — | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.25% | — | -18.34% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.21% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.19% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +87.44% | |
| 17 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.12% | — | -0.64% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -3.02% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.09% | — | — | |
| 21 | DLX | Deluxe CORP | Stock-Other | 1.08% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | — | -30.38% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.02% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -1.90% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 1.02% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.01% | — | -7.48% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | 0.99% | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.98% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.98% | — | -11.81% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -4.96% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.96% | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.96% | — | -0.43% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -6.61% | |
| 35 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.96% | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.96% | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | — | |
| 38 | ✓ | Orbotech LTD | Stock-Other | 0.94% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.94% | +0.57% | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.93% | — | — | |
| 41 | XPO | Xpo INC | Stock-Industrials | 0.93% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.92% | — | -26.67% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.90% | — | — | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | — | -25.00% | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.88% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.08% | +137.36% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.86% | — | +70.87% | |
| 49 | NTCT | Netscout Systems INC | Stock-Other | 0.85% | — | — | |
| 50 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +137.36% | Add |
| 2 | MET | Metlife INC | +0.3% | +70.87% | Add |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | +0.2% | +64.07% | Add |
| 4 | MXL | Maxlinear INC | +0.2% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +0.2% | +25.54% | Add |
| 6 | OLN | Olin CORP | +0.2% | — | Unchanged |
| 7 | LITE | Lumentum Holdings INC | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | -9.38% | Trim |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 10 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 11 | BURL | Burlington Stores INC | +0.1% | — | Unchanged |
| 12 | ✓ | Depomed INC | -0.2% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -1.21% | Trim |
| 14 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | -0.2% | — | Unchanged |
| 15 | ✓ | Mylan N V | -0.2% | -32.74% | Trim |
| 16 | FN | Fabrinet | -0.3% | -38.84% | Trim |
| 17 | ABBV | Abbvie INC | -0.3% | -24.70% | Trim |
| 18 | DGX | Quest Diagnostics INC | -0.3% | -25.00% | Trim |
| 19 | HRSEUR | L3harris Technologies INC | -0.3% | -26.67% | Trim |
| 20 | HSIC | Henry Schein INC | -0.3% | -35.38% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -3.58% | Trim |
| 22 | SNCREUR | Synchronoss Technologies INC | -0.4% | — | Unchanged |
| 23 | IRDM | Iridium Communications INC | -0.4% | -18.34% | Trim |
| 24 | CTAS | Cintas CORP | -0.4% | -30.38% | Trim |
| 25 | SCL | Stepan Co | -0.5% | -30.00% | Trim |
| 26 | VRSK | Verisk Analytics INC | -0.5% | -44.44% | Trim |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | ✓ | First Solar, Inc. | — | EXIT | Sold out |
| 29 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 30 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 31 | AL | Air Lease CORP | — | NEW | New buy |
| 32 | RDN | Radian Group INC | — | NEW | New buy |
| 33 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 34 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 35 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 37 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | LZB | La-z-boy INC | — | EXIT | Sold out |
| 40 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 41 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 42 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | PEP | Pepsico INC | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | CE | Celanese CORP | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |