CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.42% | -4.59% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.85% | +0.18% | -4.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.29% | -4.71% | |
| 4 | ✓ | Stock-Other | 2.76% | -0.57% | -3.64% | ||
| 5 | C | Citigroup INC | Stock-Financials | 2.71% | -0.23% | -4.58% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 2.61% | -0.18% | -4.52% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | +0.18% | -4.76% | |
| 8 | ✓ | Stock-Other | 2.25% | -0.72% | +2.19% | ||
| 9 | CELG | Celgene CORP | Stock-Other | 2.24% | -0.23% | -5.78% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.95% | +0.14% | -4.40% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.91% | -0.21% | -23.72% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | -0.27% | -5.39% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.86% | — | -5.13% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | — | -4.91% | |
| 15 | ADNT | Adient plc | Stock-Other | 1.68% | -0.89% | EXIT | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.66% | +0.25% | +14.28% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.52% | -0.39% | +4.88% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.06% | +7.21% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.45% | +0.04% | -4.85% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.45% | +0.19% | -7.15% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.44% | — | -14.01% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.43% | +0.11% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | -1.72% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | +0.04% | -5.48% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -1.64% | EXIT | |
| 26 | ✓ | Mylan N V | Stock-Other | 1.36% | -0.20% | +10.31% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 1.34% | +1.11% | -4.75% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.33% | — | -4.55% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.28% | -1.85% | -4.40% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.27% | +0.27% | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.25% | +0.10% | +5.73% | |
| 32 | AES | Aes CORP | Stock-Utilities | 1.23% | +0.23% | -14.27% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.21% | — | -5.17% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | -1.68% | EXIT | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | -0.62% | -4.66% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | +0.24% | — | |
| 37 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.94% | — | -4.47% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.88% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.87% | +0.02% | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.84% | — | -4.88% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.83% | — | -5.48% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.83% | — | -4.52% | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.81% | — | +26.48% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.80% | — | -5.46% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.79% | -0.52% | — | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | -0.94% | EXIT | |
| 48 | GTN | Gray Media INC | Stock-Other | 0.65% | — | +1.69% | |
| 49 | BHF | Brighthouse Financial INC | Stock-Financials | 0.61% | -0.19% | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.59% | — | +9.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +0.4% | -1.62% | Trim |
| 2 | AZO | Autozone INC | +0.3% | +14.28% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +0.3% | +26.48% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +5.73% | Add |
| 5 | AMH | American Homes 4 Rent- A | -0.2% | -7.15% | Trim |
| 6 | MET | Metlife INC | -0.2% | -4.40% | Trim |
| 7 | JNJ | Johnson & Johnson | -0.2% | -5.56% | Trim |
| 8 | ORCL | Oracle CORP | -0.2% | -4.47% | Trim |
| 9 | AES | Aes CORP | -0.2% | -14.27% | Trim |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -23.72% | Trim |
| 11 | ✓ | -0.3% | +2.19% | Add | |
| 12 | ✓ | Bankrate INC Del | -0.3% | -78.84% | Trim |
| 13 | AABAUSD | Altaba INC | -0.8% | -100.00% | Trim |
| 14 | UAL | United Airlines Holdings INC | -1.9% | -99.92% | Trim |
| 15 | AMZN | Amazon.com INC | -2.3% | -99.84% | Trim |
| 16 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 19 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 20 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 22 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 23 | VOYA | Voya Financial INC | — | NEW | New buy |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 26 | FLR | Fluor CORP | — | NEW | New buy |
| 27 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 28 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 29 | ACM | Aecom | — | NEW | New buy |
| 30 | BL | Blackline INC | — | NEW | New buy |
| 31 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 32 | BPOP | Popular INC | — | EXIT | Sold out |
| 33 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 34 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 35 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 36 | 37M | Mrc Global INC | — | NEW | New buy |
| 37 | ✓ | Venator Matls PLC | — | NEW | New buy |
| 38 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 39 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 40 | NPO | Enpro INC | — | NEW | New buy |
| 41 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 42 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 43 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MATX | Matson INC | — | EXIT | Sold out |
| 47 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 48 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 49 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 50 | TISIUSD | Team INC | — | NEW | New buy |