CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | — | +543.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | +0.29% | +0.62% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.26% | -0.23% | +10.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | -4.90% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.68% | — | +73.16% | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.61% | — | -10.57% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 2.53% | -1.85% | +33.25% | |
| 8 | ✓ | Stock-Other | 2.52% | — | +0.60% | ||
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | — | +0.62% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | -0.27% | +0.62% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 2.28% | — | +14.86% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | +0.18% | +0.62% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.27% | — | +0.63% | |
| 14 | MET | Metlife INC | Stock-Financials | 2.26% | +0.14% | +0.61% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.22% | — | +0.68% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | +0.66% | -19.51% | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 2.13% | — | -8.73% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | +0.63% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.99% | — | +8.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +27.87% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.98% | +0.84% | NEW | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.81% | — | +0.62% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | +0.62% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.67% | — | -38.09% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.66% | -0.23% | +154.57% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | +0.58% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 1.57% | — | +12.09% | |
| 28 | ✓ | Yahoo INC | Stock-Other | 1.55% | — | +39.61% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.53% | — | +0.61% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | — | +0.63% | |
| 31 | TDC | Teradata CORP | Stock-Tech | 1.52% | — | -7.65% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | — | +0.63% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.50% | — | -24.93% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.48% | — | -10.26% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | +0.61% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.38% | — | +0.61% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.35% | — | -9.34% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.32% | +0.19% | +1.48% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.30% | — | -1.10% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.27% | — | -10.00% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 1.11% | — | +59.36% | |
| 42 | AES | Aes CORP | Stock-Utilities | 1.08% | +0.23% | -8.78% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | +2679.12% | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.88% | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.54% | — | +0.60% | |
| 46 | EVTC | Evertec INC | Stock-Other | 0.29% | — | — | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.28% | — | — | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | 0.27% | — | — | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.27% | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | +73.16% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1% | +2679.12% | Add |
| 3 | 9990302D | Apache CORP | +0.9% | +33.25% | Add |
| 4 | CELG | Celgene CORP | +0.6% | +154.57% | Add |
| 5 | ✓ | Calpine CORP | +0.5% | +14.86% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.4% | +59.36% | Add |
| 7 | ✓ | Yahoo INC | +0.4% | +39.61% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +27.87% | Add |
| 9 | AAPL | Apple INC | +0.3% | +543.34% | Add |
| 10 | HAL | Halliburton Co | +0.3% | +0.61% | Add |
| 11 | C | Citigroup INC | +0.2% | +10.19% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +0.62% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +0.68% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.63% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +0.62% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.62% | Add |
| 17 | IDXX | Idexx Laboratories INC | -0.2% | -56.49% | Trim |
| 18 | TPR | Tapestry, Inc. | -0.3% | +0.60% | Add |
| 19 | GNW | Genworth Financial INC | -0.3% | -8.73% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | -4.90% | Trim |
| 21 | PSX | Phillips 66 | -0.5% | -24.93% | Trim |
| 22 | TDC | Teradata CORP | -0.5% | -7.65% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.5% | -19.51% | Trim |
| 24 | AVGO | Broadcom Inc. | -0.7% | -38.09% | Trim |
| 25 | ✓ | Petsmart INC | -1.1% | -97.00% | Trim |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | EBAY | Ebay INC | — | EXIT | Sold out |
| 28 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 29 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 30 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 31 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 33 | ✓ | Rcs Cap CORP | — | NEW | New buy |
| 34 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 35 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 36 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 37 | MNRO | Monro INC | — | NEW | New buy |
| 38 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 39 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 40 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 41 | MEI | Methode Electronics INC | — | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | PRAA | PRA Group, Inc. | — | NEW | New buy |
| 44 | ✓ | Csg Systems International In | — | NEW | New buy |
| 45 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | POOL | Pool CORP | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | NEW | New buy |