CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.29% | -24.16% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.20% | +0.18% | -23.36% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 3.12% | -0.18% | -26.61% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.86% | -0.23% | -33.76% | |
| 5 | MET | Metlife INC | Stock-Financials | 2.58% | +0.14% | -23.38% | |
| 6 | ✓ | Stock-Other | 2.39% | -0.72% | +0.88% | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.39% | +0.18% | -25.87% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | -0.27% | -30.58% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.25% | — | -22.96% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.23% | +0.04% | -15.48% | |
| 11 | AES | Aes CORP | Stock-Utilities | 2.21% | +0.23% | -27.70% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | -32.68% | |
| 13 | ✓ | Stock-Other | 2.06% | -0.57% | -10.98% | ||
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.98% | — | -9.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.42% | -22.11% | |
| 16 | ✓ | Calpine CORP | Stock-Other | 1.96% | — | -23.78% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.91% | -0.21% | +0.04% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.84% | -1.72% | EXIT | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.77% | +0.04% | -35.76% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.73% | -1.85% | -23.08% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.73% | — | -10.37% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | -36.76% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.62% | +0.19% | -21.96% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.61% | — | -32.21% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.60% | -0.23% | -1.72% | |
| 26 | ✓ | Mylan N V | Stock-Other | 1.58% | -0.20% | +55.79% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | -0.06% | -27.82% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.36% | — | -13.19% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | -27.95% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.32% | — | -23.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -1.64% | EXIT | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.26% | -0.62% | -50.28% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.26% | +0.10% | -21.23% | |
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.25% | — | -30.92% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.20% | — | -26.74% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.20% | — | -26.82% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.17% | — | -23.36% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -32.78% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | -26.61% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 1.07% | — | -22.94% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.91% | — | -20.44% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.82% | — | -22.97% | |
| 44 | ADNT | Adient plc | Stock-Other | 0.81% | -0.89% | EXIT | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.80% | — | -25.11% | |
| 46 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.52% | — | +22.13% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.49% | — | +22.38% | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.47% | — | +22.23% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.47% | — | +22.23% | |
| 50 | WAFD | Wafd INC | Stock-Other | 0.46% | — | +22.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +0.7% | +55.79% | Add |
| 2 | LTXBUSD | Legacytexas Financial Group | +0.3% | +22.13% | Add |
| 3 | MET | Metlife INC | +0.2% | -23.38% | Trim |
| 4 | FIBK | First Interstate Bancsys-a | +0.2% | +22.38% | Add |
| 5 | GATX | Gatx CORP | +0.2% | +22.23% | Add |
| 6 | ✓ | +0.2% | +0.88% | Add | |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -15.48% | Trim |
| 8 | ✓ | +0.1% | -10.98% | Trim | |
| 9 | LOW | Lowe's Cos INC | +0.1% | -9.56% | Trim |
| 10 | DFSEUR | Discover Financial Services | 0% | -32.21% | Trim |
| 11 | BA | Boeing Co/the | 0% | -27.95% | Trim |
| 12 | HIG | Hartford Insurance Group INC | 0% | -23.36% | Trim |
| 13 | SRCLEUR | Stericycle INC | 0% | -13.19% | Trim |
| 14 | C | Citigroup INC | 0% | -33.76% | Trim |
| 15 | CHRW | C.h. Robinson Worldwide INC | 0% | -21.23% | Trim |
| 16 | PCAR | Paccar INC | -0.1% | -26.82% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | -0.1% | -26.61% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -24.16% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | -22.11% | Trim |
| 20 | 9990302D | Apache CORP | -0.2% | -23.08% | Trim |
| 21 | AMH | American Homes 4 Rent- A | -0.2% | -21.96% | Trim |
| 22 | ✓ | Yahoo INC | -0.2% | -25.11% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.3% | -36.76% | Trim |
| 24 | RL | Ralph Lauren CORP | -0.3% | -23.05% | Trim |
| 25 | PHM | Pultegroup INC | -0.3% | -26.74% | Trim |
| 26 | QCOM | Qualcomm INC | -0.4% | -27.82% | Trim |
| 27 | ED | Consolidated Edison, Inc. | -0.4% | -30.92% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -25.87% | Trim |
| 29 | ✓ | Calpine CORP | -0.4% | -23.78% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.5% | -32.78% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.6% | -30.58% | Trim |
| 32 | AES | Aes CORP | -0.6% | -27.70% | Trim |
| 33 | BIIB | Biogen INC | -0.8% | -35.76% | Trim |
| 34 | DVN | Devon Energy CORP | -0.8% | -50.28% | Trim |
| 35 | AMZN | Amazon.com INC | -0.8% | -32.68% | Trim |
| 36 | AIG | American International Group | -1.1% | -99.97% | Trim |
| 37 | ROK | Rockwell Automation INC | -1.7% | -99.98% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -2.9% | -99.54% | Trim |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ADNT | Adient plc | — | NEW | New buy |
| 43 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 44 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 45 | SND | Smart Sand INC | — | NEW | New buy |
| 46 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 47 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 48 | ✓ | Endologix INC | — | EXIT | Sold out |
| 49 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |