CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | +0.29% | +0.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | +0.19% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.37% | -0.23% | -10.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | -0.14% | |
| 5 | ✓ | Calpine CORP | Stock-Other | 2.88% | — | +48.06% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | -0.27% | -0.42% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | +0.18% | -0.22% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.66% | -0.51% | |
| 9 | AIG | American International Group | Stock-Financials | 2.58% | +0.42% | -0.54% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.53% | — | +0.68% | |
| 11 | ✓ | Stock-Other | 2.45% | — | +0.53% | ||
| 12 | AES | Aes CORP | Stock-Utilities | 2.41% | +0.23% | +30.04% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.20% | +0.18% | — | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.16% | +0.19% | +0.43% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | — | -8.19% | |
| 16 | AXP | American Express Company | Stock-Financials | 2.12% | — | +1.25% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.10% | — | -10.81% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 1.98% | — | -0.11% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.96% | — | -0.41% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | -25.55% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | -1.72% | EXIT | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | -0.36% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.78% | -1.85% | +26.62% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.71% | — | -9.85% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | — | +0.88% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.68% | — | +19.67% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.67% | — | +3.11% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.61% | — | +14.59% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.54% | — | +1.40% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | — | -0.56% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.49% | — | -0.91% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | -20.95% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | -0.36% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 1.35% | — | +62.32% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.33% | — | -39.04% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | -0.62% | +50.08% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.23% | -0.21% | -19.04% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 1.19% | — | -8.69% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.12% | — | +32.67% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 1.02% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | — | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.89% | — | +20.06% | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.88% | — | -0.22% | |
| 44 | ✓ | Stock-Other | 0.85% | -0.57% | — | ||
| 45 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | — | |
| 46 | ✓ | Stock-Other | 0.30% | — | +6.14% | ||
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.30% | — | +11.38% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | 0.29% | — | +11.38% | |
| 49 | ✓ | Csg Systems International In | Stock-Other | 0.26% | — | +11.38% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +0.19% | Add |
| 2 | ✓ | Calpine CORP | +0.8% | +48.06% | Add |
| 3 | ALB | Albemarle CORP | +0.4% | +62.32% | Add |
| 4 | AXP | American Express Co | +0.3% | +32.67% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.42% | Trim |
| 6 | PHM | Pultegroup INC | +0.2% | +0.68% | Add |
| 7 | AIG | American International Group | +0.1% | -0.54% | Trim |
| 8 | ✓ | +0.1% | +0.53% | Add | |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.22% | Trim |
| 10 | AXP | American Express Company | +0.1% | +1.25% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.14% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | 0% | +0.88% | Add |
| 13 | 9990302D | Apache CORP | 0% | +26.62% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | -0.51% | Trim |
| 15 | STLD | Steel Dynamics INC | -0.1% | +3.11% | Add |
| 16 | ROK | Rockwell Automation INC | -0.1% | +1.40% | Add |
| 17 | MDT | Medtronic plc | -0.1% | -8.19% | Trim |
| 18 | KDP | Keurig Dr Pepper Inc. | -0.1% | +19.67% | Add |
| 19 | ABBV | Abbvie INC | -0.1% | -0.36% | Trim |
| 20 | AMGN | Amgen INC | -0.2% | -10.81% | Trim |
| 21 | KKR | KKR & Co. Inc. | -0.2% | — | Unchanged |
| 22 | PCAR | Paccar INC | -0.2% | -8.69% | Trim |
| 23 | C | Citigroup INC | -0.3% | -10.57% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -19.04% | Trim |
| 25 | ✓ | Yahoo INC | -0.4% | -0.11% | Trim |
| 26 | GNW | Genworth Financial INC | -0.4% | -0.22% | Trim |
| 27 | EXPE | Expedia Group INC | -0.5% | -39.04% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.5% | -25.55% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.6% | -20.95% | Trim |
| 30 | ED | Consolidated Edison, Inc. | -0.6% | +20.06% | Add |
| 31 | AAPL | Apple INC | -1.9% | -94.99% | Trim |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 35 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 36 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | URI | United Rentals INC | — | NEW | New buy |
| 40 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 41 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 42 | GATX | Gatx CORP | — | NEW | New buy |
| 43 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 44 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 45 | PLUS | Eplus INC | — | NEW | New buy |
| 46 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 47 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 48 | ✓ | Rouse Pptys INC | — | NEW | New buy |
| 49 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 50 | POWI | Power Integrations INC | — | NEW | New buy |