CIK: 0000932752
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 7.12% | — | -1.14% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.80% | -0.31% | -0.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.42% | -0.26% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.80% | -0.70% | -0.12% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 2.68% | -0.09% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.80% | -1.74% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 2.55% | -0.83% | -1.07% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.20% | -0.53% | +1.26% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.10% | -0.55% | -0.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.33% | -0.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.34% | -0.33% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.91% | -0.63% | -0.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.32% | -51.12% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 1.82% | -0.35% | -2.25% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.78% | -0.17% | -0.42% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 1.77% | -0.49% | -0.22% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.66% | -0.36% | -0.02% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.64% | -0.22% | -2.11% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.57% | -0.48% | +2.03% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.50% | -0.11% | +2.35% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.47% | -0.31% | -0.15% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.45% | -0.28% | -0.02% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.30% | -0.23% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.36% | -0.38% | -0.28% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.35% | — | -0.23% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 1.33% | -0.31% | -0.23% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.29% | -0.13% | -0.20% | |
| 28 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.28% | -0.23% | -0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.35% | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.25% | — | -36.82% | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.24% | -0.54% | -0.24% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.23% | — | -0.56% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.19% | +1687.17% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | -0.21% | -0.03% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | -0.29% | -0.29% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | -0.57% | +1.07% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.23% | -0.25% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 1.13% | -1.01% | EXIT | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 1.10% | -0.05% | -0.80% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.07% | -1.54% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.23% | -0.27% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.06% | -0.43% | -0.20% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | -0.06% | -0.10% | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.99% | -0.17% | -0.20% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.99% | -1.08% | EXIT | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | -0.45% | -0.23% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.04% | +9.86% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.82% | -0.27% | +0.12% | |
| 49 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.80% | -0.15% | — | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.80% | -0.09% | +58.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.1% | +1687.17% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.5% | -1.14% | Trim |
| 3 | KSUEUR | Kansas City Southern | +0.3% | -0.22% | Trim |
| 4 | ATVIEUR | Activision Blizzard INC | +0.3% | -0.22% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.26% | Trim |
| 6 | CXOEUR | Concho Resources INC | +0.3% | +58.41% | Add |
| 7 | XPO | Xpo INC | +0.3% | -0.20% | Trim |
| 8 | DAL | Delta Air Lines INC | +0.3% | -0.42% | Trim |
| 9 | ALL | Allstate CORP | +0.2% | -0.33% | Trim |
| 10 | IVZ | Invesco Ltd. | +0.2% | -2.25% | Trim |
| 11 | WHR | Whirlpool CORP | +0.2% | -0.24% | Trim |
| 12 | MGM | Mgm Resorts International | +0.2% | -0.15% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.33% | Trim |
| 14 | NWL | Newell Brands INC | +0.1% | -0.15% | Trim |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.24% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +1.26% | Add |
| 17 | AMT | American Tower CORP | +0.1% | -0.23% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.74% | Trim |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | -0.43% | Trim |
| 20 | UTXZ | United Tech CORP | +0.1% | -0.20% | Trim |
| 21 | ARMK | Aramark | +0.1% | +2.16% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -0.12% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.05% | Trim |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +0.15% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +0.19% | Add |
| 26 | HON | Honeywell International INC | +0.1% | -2.11% | Trim |
| 27 | WY | Weyerhaeuser Co | -0.1% | -0.35% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -58.81% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.03% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +1.07% | Add |
| 31 | SYF | Synchrony Financial | -0.2% | +2.35% | Add |
| 32 | LBTYA | Liberty Global Ltd. | -0.2% | -0.02% | Trim |
| 33 | NBL2EUR | Noble Energy INC | -0.3% | -0.23% | Trim |
| 34 | HDSUSD | Hd Supply Holdings INC | -0.4% | -0.12% | Trim |
| 35 | DVN | Devon Energy CORP | -0.5% | -44.81% | Trim |
| 36 | WDC | Western Digital CORP | -0.6% | -36.82% | Trim |
| 37 | ✓ | Delphi Automotive PLC | -0.9% | -52.39% | Trim |
| 38 | AAPL | Apple INC | -2% | -51.12% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Keysight Technologies, Inc. | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | ✓ | Arconic INC | — | EXIT | Sold out |
| 44 | AA | Alcoa CORP | — | EXIT | Sold out |
| 45 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 46 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 47 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 48 | ALNT | Allient INC | — | EXIT | Sold out |
| 49 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | NEW | New buy |
| 50 | SUN | Sunoco LP | — | NEW | New buy |