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 | 2.28% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 1.93% | — | -0.88% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.92% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.66% | -1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.52% | -2.75% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | +9.07% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | +157.58% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 1.76% | — | -1.40% | |
| 9 | ✓ | Snyders-lance INC Com | Stock-Other | 1.63% | — | +8.89% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.55% | — | +199.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +1.99% | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | -0.32% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.43% | — | -1.15% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.27% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 1.27% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.08% | +30.71% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.18% | — | -0.17% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.18% | — | -2.60% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | -0.84% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.16% | — | +28.57% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.13% | — | +0.33% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.06% | — | — | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.06% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | — | — | |
| 27 | DLX | Deluxe CORP | Stock-Other | 1.04% | — | — | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | 1.02% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | — | |
| 30 | ✓ | Gigamon INC | Stock-Other | 0.97% | — | — | |
| 31 | MXL | Maxlinear INC | Stock-Other | 0.97% | — | — | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.96% | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | ✓ | Orbotech LTD | Stock-Other | 0.96% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.94% | — | — | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.92% | — | — | |
| 38 | SCL | Stepan Co | Stock-Other | 0.92% | — | — | |
| 39 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.92% | — | +35.09% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.91% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -1.74% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.90% | — | — | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.90% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.89% | — | — | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.88% | — | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.84% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | -30.00% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.81% | — | — | |
| 50 | DY | Dycom Industries INC | Stock-Industrials | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +157.58% | Add |
| 2 | MGM | Mgm Resorts International | +1.1% | +199.05% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +30.71% | Add |
| 4 | XPO | Xpo INC | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | +138.22% | Add | |
| 6 | MET | Metlife INC | +0.3% | +28.57% | Add |
| 7 | NWL | Newell Brands INC | +0.3% | — | Unchanged |
| 8 | FN | Fabrinet | +0.3% | +63.49% | Add |
| 9 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -28.57% | Trim |
| 10 | CVA1EUR | Covanta Holding CORP | -0.2% | -0.17% | Trim |
| 11 | MCHP | Microchip Technology INC | -0.3% | -30.00% | Trim |
| 12 | ITW | Illinois Tool Works | -0.3% | -34.95% | Trim |
| 13 | OLN | Olin CORP | -0.4% | -36.84% | Trim |
| 14 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 15 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 16 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 17 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 18 | ✓ | Gigamon INC | — | NEW | New buy |
| 19 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 20 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 21 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 22 | MKSI | Mks INC | — | NEW | New buy |
| 23 | DY | Dycom Industries INC | — | NEW | New buy |
| 24 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | THO | Thor Industries INC | — | NEW | New buy |
| 27 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 28 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 29 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 30 | ✓ | Energen CORP | — | EXIT | Sold out |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 32 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 34 | ✓ | Wheaton Precious Metals CORP | — | NEW | New buy |
| 35 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 36 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 37 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 38 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 39 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 40 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 41 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 46 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | ✓ | Davide Campari-milano Spa New | — | NEW | New buy |