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 | 3.69% | +0.42% | -2.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.29% | -3.67% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | +59.26% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 2.68% | — | +5.89% | |
| 5 | ✓ | Stock-Other | 2.64% | -0.72% | -3.54% | ||
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.42% | +0.18% | +2.71% | |
| 7 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.38% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | +0.18% | -2.82% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.17% | +0.24% | -3.10% | |
| 10 | AIG | American International Group | Stock-Financials | 1.84% | +0.42% | -2.68% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.83% | -0.18% | -3.22% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.73% | — | -8.42% | |
| 13 | ✓ | Mylan N V | Stock-Other | 1.67% | -0.20% | +3.96% | |
| 14 | ✓ | Stock-Other | 1.63% | -0.57% | -0.74% | ||
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | — | -3.29% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.53% | -0.62% | -3.77% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.46% | -0.23% | -7.28% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.44% | +0.25% | -3.15% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.44% | +0.19% | -1.56% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | -0.39% | -9.63% | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.40% | +0.23% | -3.29% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.38% | -0.23% | -2.43% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.27% | -29.23% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 1.34% | +1.11% | -3.14% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | -1.68% | EXIT | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 1.22% | — | -3.13% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 1.21% | -1.85% | -2.66% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.15% | -3.36% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | +0.27% | -3.78% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.66% | +50144.80% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 1.12% | +0.24% | -3.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -1.64% | EXIT | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | -0.06% | -2.98% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.01% | +0.14% | -3.07% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | +0.11% | -24.11% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.00% | +0.02% | -3.92% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.97% | +0.10% | -16.19% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.94% | -0.51% | -3.78% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | -1.72% | EXIT | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.85% | -0.52% | -3.17% | |
| 41 | ADNT | Adient plc | Stock-Other | 0.84% | -0.89% | EXIT | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.83% | — | +24.78% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.75% | -0.19% | +25.62% | |
| 44 | ✓ | Web.com Group INC | Stock-Other | 0.71% | — | +12.02% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.71% | — | -1.33% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.69% | -0.94% | EXIT | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.65% | — | +11.53% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.04% | -1.88% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.64% | — | — | |
| 50 | AANUSD | Aaron's INC | Stock-Other | 0.64% | — | +29.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +6.4% | -3.78% | Trim |
| 2 | AANUSD | Aaron's INC | +4.5% | +29.89% | Add |
| 3 | ALB | Albemarle CORP | +2.1% | +5.89% | Add |
| 4 | ICLR | ICON Public Limited Company | +2% | +44.77% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +2% | +59.26% | Add |
| 6 | SU | Suncor Energy INC | +2% | +93.00% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +1.9% | +43.04% | Add |
| 8 | ALGT | Allegiant Travel Co | +1.9% | +26.94% | Add |
| 9 | CP | Canadian Pacific Kansa F | +1.7% | +42.71% | Add |
| 10 | MRK | Merck & Co. INC. | +0.9% | +50144.80% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.1% | +117.38% | Add |
| 12 | GTN | Gray Media INC | +0.1% | +24.78% | Add |
| 13 | ✓ | Web.com Group INC | +0.1% | +12.02% | Add |
| 14 | BKH | Black Hills CORP | +0.1% | +34.71% | Add |
| 15 | DVN | Devon Energy CORP | — | -3.77% | Trim |
| 16 | 9990302D | Apache CORP | -0.1% | -2.66% | Trim |
| 17 | NMIH | Nmi Holdings INC | -0.3% | -44.37% | Trim |
| 18 | KMI | Kinder Morgan INC | -0.3% | -3.10% | Trim |
| 19 | SCI | Service CORP International | -0.3% | -28.82% | Trim |
| 20 | FLR | Fluor CORP | -0.4% | -3.17% | Trim |
| 21 | ADNT | Adient plc | -0.5% | -3.74% | Trim |
| 22 | CELG | Celgene CORP | -0.6% | -2.43% | Trim |
| 23 | CHRW | C.h. Robinson Worldwide INC | -0.6% | -16.19% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.8% | -24.11% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.8% | -2.57% | Trim |
| 26 | ✓ | -0.8% | -0.74% | Trim | |
| 27 | CSCO | Cisco Systems INC | -1% | -29.23% | Trim |
| 28 | ALXN | Alexion Pharmaceuticals INC | -2.1% | -3.35% | Trim |
| 29 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 31 | OC | Owens Corning | — | NEW | New buy |
| 32 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 34 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 35 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 36 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 37 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 38 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 40 | ITRI | Itron INC | — | NEW | New buy |
| 41 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 42 | DY | Dycom Industries INC | — | NEW | New buy |
| 43 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 44 | USCR | US Concrete INC | — | NEW | New buy |
| 45 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 46 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 47 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 48 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 49 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |