CIK: 0000728079
Total reported value
$5.0B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.21% | — | +4.32% | |
| 2 | ✓ | Stock-Other | 2.00% | — | -1.26% | ||
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.14% | -0.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.13% | EXIT | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.17% | -1.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -12.95% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | -0.29% | — | |
| 8 | R | Ryder System INC | Stock-Industrials | 1.00% | — | +0.06% | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 1.00% | — | +2.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.01% | — | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.98% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | — | -7.54% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | -1.23% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 0.92% | — | -0.08% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.92% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +1.17% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.91% | — | +5.45% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +0.99% | |
| 22 | ✓ | Stock-Other | 0.89% | — | -0.97% | ||
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | -0.16% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | -0.18% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +54.28% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | ✓ | Stock-Other | 0.85% | — | +12.38% | ||
| 29 | INTC | Intel CORP | Stock-Tech | 0.85% | -0.02% | -1.70% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -4.35% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.84% | -0.09% | EXIT | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.83% | — | -0.08% | |
| 33 | ✓ | Omnicare INC | Stock-Other | 0.83% | — | +0.75% | |
| 34 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.81% | — | -35.81% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | 0.80% | — | +95.98% | |
| 36 | ADT | ADT Inc. | Stock-Industrials | 0.80% | — | +37.32% | |
| 37 | ✓ | Mentor Graphics CORP | Stock-Other | 0.80% | — | +0.02% | |
| 38 | ITT | ITT Inc. | Stock-Industrials | 0.79% | — | +0.04% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.76% | — | -8.02% | |
| 40 | ✓ | Protective Life CORP Com | Stock-Other | 0.76% | — | +0.06% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.76% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.75% | -0.06% | -2.55% | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.75% | — | -1.18% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -3.56% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.73% | -0.08% | +1.28% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.73% | — | -0.68% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.01% | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.73% | — | -0.05% | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | 0.73% | — | +27.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +4.32% | Add |
| 2 | GBX | Greenbrier Companies INC | +0.5% | +95.98% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +54.28% | Add |
| 4 | ✓ | +0.3% | +1726.61% | Add | |
| 5 | PEP | Pepsico INC | +0.3% | +57.63% | Add |
| 6 | ADT | ADT Inc. | +0.2% | +37.32% | Add |
| 7 | SYNA | Synaptics INC | +0.2% | +135.32% | Add |
| 8 | SNX | TD Synnex CORP | +0.2% | +8993.33% | Add |
| 9 | ✓ | +0.2% | +12.38% | Add | |
| 10 | ✓ | +0.2% | -1.26% | Trim | |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +30.54% | Add |
| 12 | LBEUR | L Brands INC | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | SERVUSD | Servicemaster Global Holding | +0.1% | +25.08% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +16.94% | Add |
| 16 | AVGO | Broadcom Inc. | +0.1% | -7.54% | Trim |
| 17 | PAHC | Phibro Animal Health Corp-a | +0.1% | +49.48% | Add |
| 18 | ✓ | Delphi Automotive PLC | -0.1% | — | Unchanged |
| 19 | IP | International Paper Co | -0.1% | -15.19% | Trim |
| 20 | ✓ | Cbs CORP New | -0.1% | -0.68% | Trim |
| 21 | VAL | Valaris Limited | -0.1% | -2.90% | Trim |
| 22 | KFRC | Kforce INC | -0.1% | -43.96% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -27.61% | Trim |
| 24 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 25 | DVN | Devon Energy CORP | -0.1% | -6.59% | Trim |
| 26 | ✓ | Arris Group INC | -0.1% | -9.04% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -11.48% | Trim |
| 28 | ✓ | Yahoo INC | -0.1% | -64.20% | Trim |
| 29 | ✓ | -0.1% | -28.28% | Trim | |
| 30 | ✓ | Salix Pharmaceuticals INC | -0.2% | -35.81% | Trim |
| 31 | JNP | Juniper Networks INC | -0.2% | -18.47% | Trim |
| 32 | MET | Metlife INC | -0.2% | -53.14% | Trim |
| 33 | HLF | Herbalife Ltd. | -0.2% | -20.26% | Trim |
| 34 | NE | Noble Corporation plc | -0.3% | -62.55% | Trim |
| 35 | DOV | Dover CORP | -0.3% | -38.11% | Trim |
| 36 | ✓ | Pier 1 Imports INC | -0.3% | -68.72% | Trim |
| 37 | PNR | Pentair plc | -0.4% | -94.03% | Trim |
| 38 | NUS | Nu Skin Enterprises INC - A | -0.5% | -1.18% | Trim |
| 39 | MGA | Magna International INC | — | NEW | New buy |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Belmond LTD | — | NEW | New buy |
| 43 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 44 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 47 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |