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 | 3.73% | +0.42% | -0.53% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 3.11% | -0.18% | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.29% | -0.50% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | +0.18% | -0.04% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.68% | +0.18% | -0.20% | |
| 6 | ✓ | Stock-Other | 2.38% | -0.72% | +37.26% | ||
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | -0.27% | -0.21% | |
| 8 | ✓ | Stock-Other | 1.99% | -0.57% | -6.80% | ||
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 1.91% | +0.25% | -0.12% | |
| 10 | ✓ | Mylan N V | Stock-Other | 1.91% | -0.20% | +7.60% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.87% | — | -0.39% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.86% | +0.24% | +106.37% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.86% | -0.23% | +20.06% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.78% | -0.23% | -33.31% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.70% | -0.39% | -0.45% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | -0.62% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.60% | +0.11% | -0.04% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | -1.72% | EXIT | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.57% | -0.21% | -0.04% | |
| 20 | ADNT | Adient plc | Stock-Other | 1.53% | -0.89% | EXIT | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.44% | +0.19% | +2.13% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.40% | +0.10% | -0.57% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.33% | — | +27.16% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | +0.27% | -0.04% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 1.28% | -1.85% | +12.24% | |
| 26 | ✓ | Xl Group LTD Com | Stock-Other | 1.26% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.64% | EXIT | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 1.23% | +1.11% | -0.04% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.22% | — | -0.04% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.19% | -1.68% | EXIT | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.17% | +0.23% | -0.04% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.12% | -0.62% | +0.50% | |
| 33 | ACM | Aecom | Stock-Industrials | 1.01% | -0.51% | +80.30% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.99% | — | -41.16% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.06% | -44.60% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.94% | +0.02% | +13.67% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.93% | -0.52% | -0.04% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.93% | +0.24% | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.91% | +0.14% | -50.28% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.86% | -0.94% | EXIT | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.85% | — | +24.63% | |
| 42 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.85% | — | -0.80% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.78% | — | -0.04% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.75% | — | -36.86% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -19.57% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.04% | -43.00% | |
| 47 | GTN | Gray Media INC | Stock-Other | 0.71% | — | +7.10% | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | 0.70% | -0.19% | +24.37% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.69% | — | -0.04% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.65% | — | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +106.37% | Add |
| 2 | ✓ | Mylan N V | +0.6% | +7.60% | Add |
| 3 | SYF | Synchrony Financial | +0.5% | -0.33% | Trim |
| 4 | VOYA | Voya Financial INC | +0.5% | +27.16% | Add |
| 5 | ACM | Aecom | +0.4% | +80.30% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.50% | Trim |
| 7 | AZO | Autozone INC | +0.3% | -0.12% | Trim |
| 8 | SFM | Sprouts Farmers Market INC | +0.2% | +19.90% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.21% | Trim |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -0.45% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.2% | -0.04% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.2% | -0.20% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.53% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | -0.04% | Trim |
| 15 | TAP | Molson Coors Beverage Co - B | +0.2% | +28.31% | Add |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.57% | Trim |
| 17 | FLR | Fluor CORP | +0.1% | -0.04% | Trim |
| 18 | ✓ | +0.1% | +37.26% | Add | |
| 19 | AANUSD | Aaron's INC | +0.1% | +59.43% | Add |
| 20 | ✓ | +0.1% | +33.78% | Add | |
| 21 | SND | Smart Sand INC | +0.1% | +10.01% | Add |
| 22 | NMIH | Nmi Holdings INC | +0.1% | -1.78% | Trim |
| 23 | CADEEUR | Cadence Bancorp | +0.1% | +10.25% | Add |
| 24 | INN | Summit Hotel Properties INC | +0.1% | +61.12% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +0.50% | Add |
| 26 | BHF | Brighthouse Financial INC | +0.1% | +24.37% | Add |
| 27 | S76 | Store Capital CORP | +0.1% | +21.86% | Add |
| 28 | CHUYUSD | Chuy's Holdings INC | +0.1% | +10.33% | Add |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +13.67% | Add |
| 30 | TXNM | Txnm Energy INC | -0.1% | -27.29% | Trim |
| 31 | HEI | Heico CORP | -0.2% | -19.33% | Trim |
| 32 | HN9 | Hanesbrands INC | -0.2% | -0.04% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -0.04% | Trim |
| 34 | CELG | Celgene CORP | -0.4% | +20.06% | Add |
| 35 | PHM | Pultegroup INC | -0.5% | -41.16% | Trim |
| 36 | HIG | Hartford Insurance Group INC | -0.5% | -36.86% | Trim |
| 37 | QCOM | Qualcomm INC | -0.5% | -44.60% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.7% | -43.00% | Trim |
| 39 | ✓ | -0.8% | -6.80% | Trim | |
| 40 | C | Citigroup INC | -0.9% | -33.31% | Trim |
| 41 | MET | Metlife INC | -1% | -50.28% | Trim |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 44 | UHS | Universal Health Services-b | — | NEW | New buy |
| 45 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 48 | BKH | Black Hills CORP | — | NEW | New buy |
| 49 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 50 | ✓ | Bankrate INC Del | — | EXIT | Sold out |