CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.29% | -3.12% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.95% | — | -1.46% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | -0.27% | -3.40% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.90% | -0.23% | -2.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | -4.93% | |
| 6 | AES | Aes CORP | Stock-Utilities | 2.85% | +0.23% | -6.81% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | +0.18% | +26.64% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.78% | +0.18% | +0.41% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 2.77% | -0.18% | +1.63% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.56% | +0.04% | +0.54% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 2.40% | — | +2.38% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.34% | +0.14% | +59.08% | |
| 13 | ✓ | Stock-Other | 2.20% | -0.72% | +5597.27% | ||
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.42% | +0.66% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.07% | -0.62% | -14.51% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | +0.04% | — | |
| 17 | ✓ | Stock-Other | 1.96% | -0.57% | +36.30% | ||
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | -0.06% | -2.88% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | -7.02% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.91% | -1.85% | +16.06% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.80% | +0.19% | -32.51% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.77% | — | +0.65% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | -1.72% | EXIT | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.74% | — | +18.14% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.66% | — | -6.32% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.63% | — | +0.57% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | — | -0.27% | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.61% | — | +0.02% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.61% | -0.21% | +16.70% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.58% | — | +0.68% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.51% | — | -33.35% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.46% | — | +0.49% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.37% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -0.37% | |
| 35 | AXP | American Express Company | Stock-Financials | 1.32% | — | -24.79% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.30% | +0.10% | +0.81% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.27% | — | +0.28% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.24% | -0.23% | +47888.46% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | — | +0.52% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.16% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 1.11% | +0.42% | -27.23% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.01% | — | +0.92% | |
| 43 | ✓ | Yahoo INC | Stock-Other | 1.00% | — | -58.77% | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.86% | -0.20% | +0.71% | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.83% | — | +0.98% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.81% | — | +1.63% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.36% | — | -0.26% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.29% | — | -0.33% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +5597.27% | Add | |
| 2 | CELG | Celgene CORP | +1.2% | +47888.46% | Add |
| 3 | MET | Metlife INC | +1% | +59.08% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | -1.46% | Trim |
| 5 | BIIB | Biogen INC | +0.5% | +0.54% | Add |
| 6 | 9990302D | Apache CORP | +0.4% | +16.06% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +26.64% | Add |
| 8 | UAL | United Airlines Holdings INC | +0.3% | +0.65% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | -2.88% | Trim |
| 10 | ✓ | +0.3% | +36.30% | Add | |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +16.70% | Add |
| 12 | SYF | Synchrony Financial | +0.2% | +1.63% | Add |
| 13 | ED | Consolidated Edison, Inc. | +0.2% | +0.02% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | -4.93% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.66% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.12% | Trim |
| 17 | RL | Ralph Lauren CORP | +0.1% | +0.57% | Add |
| 18 | GTN | Gray Media INC | +0.1% | +124.94% | Add |
| 19 | C | Citigroup INC | +0.1% | -2.54% | Trim |
| 20 | PCAR | Paccar INC | +0.1% | +0.28% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +0.49% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -3.40% | Trim |
| 23 | EXC | Exelon CORP | +0.1% | +18.14% | Add |
| 24 | LOW | Lowe's Cos INC | -0.2% | +0.56% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.3% | -7.02% | Trim |
| 26 | AIG | American International Group | -0.3% | -27.23% | Trim |
| 27 | ✓ | Calpine CORP | -0.5% | +2.38% | Add |
| 28 | AXP | American Express Company | -0.7% | -24.79% | Trim |
| 29 | PHM | Pultegroup INC | -0.8% | -33.35% | Trim |
| 30 | AMH | American Homes 4 Rent- A | -0.8% | -32.51% | Trim |
| 31 | ✓ | Yahoo INC | -1.2% | -58.77% | Trim |
| 32 | STLD | Steel Dynamics INC | -1.4% | -91.45% | Trim |
| 33 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 36 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 37 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 38 | URI | United Rentals INC | — | EXIT | Sold out |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 40 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 43 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 45 | RDN | Radian Group INC | — | NEW | New buy |
| 46 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 47 | MTSC | Mts Systems CORP | — | NEW | New buy |
| 48 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 49 | TAL | TAL Education Group | — | EXIT | Sold out |
| 50 | TRTN-PA | Triton International Limited | — | NEW | New buy |