CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.52% | -0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.66% | -0.11% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | +287.88% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.87% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | -0.70% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 1.70% | — | — | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 1.68% | — | +80.85% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 1.61% | — | -6.83% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.08% | +11.91% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +1.48% | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.45% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 1.42% | — | -34.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +1.99% | -4.17% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | — | -0.11% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.33% | — | -8.33% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.32% | — | -3.35% | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.32% | — | -6.08% | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.31% | — | -0.15% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.24% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.24% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.22% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | -1.65% | |
| 23 | DLX | Deluxe CORP | Stock-Other | 1.10% | — | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.08% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -9.86% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.04% | — | -1.48% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.04% | — | -0.21% | |
| 28 | ✓ | Orbotech LTD | Stock-Other | 1.04% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 1.03% | — | +4.34% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.01% | — | -9.09% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 1.00% | — | — | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 1.00% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.99% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | — | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | 0.96% | — | -46.90% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -18.44% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | -1.16% | EXIT | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.91% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.91% | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.89% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | — | |
| 44 | AL | Air Lease CORP | Stock-Other | 0.88% | — | — | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | — | — | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.87% | — | — | |
| 47 | MXL | Maxlinear INC | Stock-Other | 0.87% | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.87% | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.86% | — | — | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.5% | +287.88% | Add |
| 2 | VIAB | Viacom Inc-class B | +0.8% | +80.85% | Add |
| 3 | XPO | Xpo INC | +0.5% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.4% | +11.91% | Add |
| 5 | HFCUSD | Hollyfrontier CORP | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.42% | Trim |
| 7 | WPXUSD | Wpx Energy INC | +0.2% | -0.15% | Trim |
| 8 | SIVBEUR | Svb Financial Group | +0.2% | — | Unchanged |
| 9 | GLNG | Golar LNG Limited | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.2% | -0.11% | Trim |
| 11 | IRDM | Iridium Communications INC | +0.2% | — | Unchanged |
| 12 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 13 | STLD | Steel Dynamics INC | +0.2% | — | Unchanged |
| 14 | ✓ | Orbotech LTD | +0.2% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | -0.2% | -31.25% | Trim |
| 16 | FRCB | First Republic Bank/ca | -0.2% | — | Unchanged |
| 17 | ✓ | -0.3% | -40.49% | Trim | |
| 18 | DY | Dycom Industries INC | -0.4% | -46.90% | Trim |
| 19 | NWL | Newell Brands INC | -0.5% | — | Unchanged |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | -0.5% | -39.80% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.5% | -34.24% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.7% | -18.44% | Trim |
| 23 | ✓ | Snyders-lance INC Com | -1.5% | -84.50% | Trim |
| 24 | MKSI | Mks INC | — | EXIT | Sold out |
| 25 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 26 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 27 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 28 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 29 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | EXIT | Sold out |
| 31 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 33 | FN | Fabrinet | — | EXIT | Sold out |
| 34 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 35 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 36 | GTLS | Chart Industries INC | — | NEW | New buy |
| 37 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 38 | PFBC | Preferred Bank/los Angeles | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 41 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 42 | HES | Hess CORP | — | NEW | New buy |
| 43 | ✓ | Wisdomtree Tr | — | EXIT | Sold out |
| 44 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 45 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | ✓ | Mylan N V | — | EXIT | Sold out |
| 48 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 49 | AFL | Aflac INC | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |