CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 3.68% | -0.23% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.29% | +0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | -0.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | — | -0.36% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.66% | -0.46% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | -0.27% | -0.62% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | +0.18% | +1.35% | |
| 8 | AIG | American International Group | Stock-Financials | 2.47% | +0.42% | +0.65% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | — | -0.50% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 2.36% | — | +20.96% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.35% | — | +1.36% | |
| 12 | ✓ | Stock-Other | 2.34% | — | -1.89% | ||
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | — | -4.85% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.27% | — | -0.52% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.20% | +0.23% | +38.39% | |
| 16 | ✓ | Calpine CORP | Stock-Other | 2.10% | — | +12.79% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.02% | — | -0.64% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | +0.12% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.96% | — | +2.16% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.88% | +0.19% | +0.56% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.81% | -1.85% | -1.25% | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.81% | — | +40.57% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.78% | — | -0.41% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.72% | — | +0.20% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 1.72% | — | +0.27% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | -0.20% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | -1.72% | EXIT | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.64% | — | -0.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +24.89% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | -0.25% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | -0.41% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.54% | -0.21% | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 1.52% | — | -30.38% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.51% | — | -0.11% | |
| 35 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.45% | — | +18.61% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | -3.72% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.40% | — | -0.32% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -1.00% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.38% | — | +26.11% | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | 1.27% | — | +2.02% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 1.26% | — | -0.76% | |
| 42 | KKR | KKR & Co. Inc. | Stock-Financials | 1.22% | — | -2.13% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | -0.62% | — | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 1.17% | — | -0.24% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.92% | — | -0.31% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 47 | ✓ | Stock-Other | 0.26% | — | — | ||
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.26% | — | -8.32% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.26% | — | -11.08% | |
| 50 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.25% | — | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.7% | +38.39% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | -0.36% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.75% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.26% | Trim |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | +0.12% | Add |
| 6 | AIG | American International Group | +0.3% | +0.65% | Add |
| 7 | RL | Ralph Lauren CORP | +0.3% | +26.11% | Add |
| 8 | C | Citigroup INC | +0.3% | -0.11% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.3% | +24.89% | Add |
| 10 | EXPE | Expedia Group INC | +0.3% | -0.41% | Trim |
| 11 | ABBV | Abbvie INC | +0.2% | -0.41% | Trim |
| 12 | ✓ | Yahoo INC | +0.2% | +20.96% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +1.35% | Add |
| 14 | CFG | Citizens Financial Group | +0.2% | -0.76% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.1% | -0.52% | Trim |
| 16 | ✓ | +0.1% | +228.80% | Add | |
| 17 | ICFI | Icf International INC | +0.1% | +35806.15% | Add |
| 18 | ✓ | Talmer Bancorp INC | +0.1% | +97.04% | Add |
| 19 | 9990302D | Apache CORP | -0.1% | -1.25% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.1% | -1.00% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -0.52% | Trim |
| 22 | ED | Consolidated Edison, Inc. | -0.1% | +18.61% | Add |
| 23 | CVX | Chevron CORP | -0.1% | -0.25% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -3.72% | Trim |
| 25 | PHM | Pultegroup INC | -0.2% | +1.36% | Add |
| 26 | LOW | Lowe's Cos INC | -0.2% | -0.97% | Trim |
| 27 | AMGN | Amgen INC | -0.2% | -4.85% | Trim |
| 28 | ✓ | Calpine CORP | -0.2% | +12.79% | Add |
| 29 | UAL | United Airlines Holdings INC | -0.4% | +0.20% | Add |
| 30 | ETRA | E*trade Financial CORP | -0.5% | -30.38% | Trim |
| 31 | EOG | Eog Resources INC | -1.5% | -97.35% | Trim |
| 32 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 35 | TDC | Teradata CORP | — | EXIT | Sold out |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 40 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 42 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 43 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 44 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 45 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 46 | DHX | Dhi Group INC | — | NEW | New buy |
| 47 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 48 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 50 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |