CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | — | -1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.66% | +1.40% | |
| 3 | ✓ | Snyders-lance INC Com | Stock-Other | 1.89% | — | +11.63% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.87% | — | -0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.52% | -1.33% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | — | -16.47% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.71% | — | — | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 1.63% | — | -3.12% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +4.27% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -0.49% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +1.99% | +1.18% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 1.38% | — | +88.33% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | -0.95% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.29% | — | — | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.26% | — | -0.06% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 1.25% | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.23% | — | -2.03% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.08% | +0.12% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | -0.59% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.08% | — | — | |
| 23 | MKSI | Mks INC | Stock-Tech | 1.08% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.07% | — | +1.71% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -5.33% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.04% | — | — | |
| 27 | DLX | Deluxe CORP | Stock-Other | 1.04% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.03% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 1.02% | — | -1.43% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.01% | — | -33.59% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.98% | — | — | |
| 32 | ✓ | Gigamon INC | Stock-Other | 0.98% | — | — | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | +0.20% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.97% | — | +100.00% | |
| 35 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.97% | — | -0.39% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.96% | — | -0.74% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -1.06% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.91% | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.90% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.89% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | -1.16% | EXIT | |
| 42 | ✓ | Orbotech LTD | Stock-Other | 0.87% | — | -25.64% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.87% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.85% | — | -0.85% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.84% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.82% | — | +0.32% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.82% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.81% | — | — | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.81% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +0.6% | +88.33% | Add |
| 2 | ALB | Albemarle CORP | +0.6% | +100.00% | Add |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | +0.4% | +90.00% | Add |
| 4 | GLNG | Golar LNG Limited | +0.3% | +100.00% | Add |
| 5 | MKSI | Mks INC | +0.3% | — | Unchanged |
| 6 | ✓ | Snyders-lance INC Com | +0.3% | +11.63% | Add |
| 7 | JBLU | Jetblue Airways CORP | +0.2% | +123.60% | Add |
| 8 | HFCUSD | Hollyfrontier CORP | +0.2% | — | Unchanged |
| 9 | GLOP-PC | GasLog Partners LP | +0.2% | +26.32% | Add |
| 10 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 11 | WPXUSD | Wpx Energy INC | +0.1% | +1.71% | Add |
| 12 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 13 | GMS1EUR | Gms INC | +0.1% | — | Unchanged |
| 14 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 15 | GVA | Granite Construction INC | +0.1% | — | Unchanged |
| 16 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | +1.40% | Add |
| 18 | DGX | Quest Diagnostics INC | -0.2% | — | Unchanged |
| 19 | SCL | Stepan Co | -0.4% | -35.71% | Trim |
| 20 | MGM | Mgm Resorts International | -0.5% | -33.59% | Trim |
| 21 | NWL | Newell Brands INC | -0.6% | — | Unchanged |
| 22 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 25 | SNA | Snap-on INC | — | EXIT | Sold out |
| 26 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
| 30 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 31 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 34 | SCSC | Scansource INC | — | NEW | New buy |
| 35 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 36 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 37 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 38 | FNSR | Finisar Corporation | — | NEW | New buy |
| 39 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 40 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 43 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 44 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 45 | BC | Brunswick CORP | — | NEW | New buy |
| 46 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 47 | ALLY | Ally Financial INC | — | NEW | New buy |
| 48 | ✓ | Depomed INC | — | EXIT | Sold out |
| 49 | KN | Knowles CORP | — | NEW | New buy |
| 50 | ✓ | Belmond LTD | — | EXIT | Sold out |