CIK: 0000923338
Total reported value
—
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 13.17% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.48% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.91% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.68% | — | +417.08% | |
| 5 | ✓ | Powershares | Stock-Other | 3.80% | — | — | |
| 6 | ✓ | Orbital Atk Inc | Stock-Other | 2.79% | — | +195.92% | |
| 7 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.63% | — | — | |
| 8 | BOBEUSD | Bob Evans Farms | Stock-Other | 2.25% | — | +171.85% | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.25% | — | +176.92% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.11% | — | +90.00% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | — | -69.41% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.32% | — | +2375.30% | |
| 13 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.22% | — | +220.12% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 1.10% | — | — | |
| 15 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.47% | — | +1077.36% | |
| 16 | ✓ | Exactech INC | Stock-Other | 0.46% | — | — | |
| 17 | ✓ | Broadsoft INC | Stock-Other | 0.40% | — | — | |
| 18 | ✓ | Stock-Other | 0.38% | — | — | ||
| 19 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.33% | — | — | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.31% | — | -22.50% | |
| 21 | ✓ | Nxstage Medical INC | Stock-Other | 0.30% | — | +56.36% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | — | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.27% | — | +14.77% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +151.00% | |
| 25 | ✓ | Stock-Other | 0.26% | — | — | ||
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | +73.27% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | — | +370.35% | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.25% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | — | +181.92% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.24% | — | +250.42% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.24% | — | +48.44% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | — | +99.35% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | +68.44% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.23% | — | +499.09% | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.22% | — | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.21% | — | +210.33% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.20% | — | +111.77% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.20% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | +72.21% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.18% | — | +240.86% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | -8.65% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.18% | — | +34.25% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.18% | — | +301.22% | |
| 44 | ✓ | Stock-Other | 0.17% | — | +260.25% | ||
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.17% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | +303.71% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -0.83% | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | 0.16% | — | -16.96% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.16% | — | +59.12% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.1% | +417.08% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.3% | +2375.30% | Add |
| 3 | ✓ | Orbital Atk Inc | +1.2% | +195.92% | Add |
| 4 | BOBEUSD | Bob Evans Farms | +0.9% | +171.85% | Add |
| 5 | SNI | Scripps Networks Inter-cl A | +0.9% | +176.92% | Add |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | +0.6% | +220.12% | Add |
| 7 | RGCGBP | Regal Entertainment Group-a | +0.4% | +1077.36% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.4% | +90.00% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +370.35% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.2% | +499.09% | Add |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | +250.42% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +181.92% | Add |
| 13 | KEY | Keycorp | +0.1% | +210.33% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +151.00% | Add |
| 15 | CMI | Cummins INC | +0.1% | +303.71% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | +99.35% | Add |
| 17 | VRSN | Verisign INC | -0.3% | -78.24% | Trim |
| 18 | LOGMEUR | Logmein INC | -0.3% | -72.94% | Trim |
| 19 | ✓ | -0.3% | -64.53% | Trim | |
| 20 | IDXX | Idexx Laboratories INC | -0.3% | -77.91% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -7% | -69.41% | Trim |
| 22 | VST | Vistra CORP | -8.7% | — | Unchanged |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 25 | ✓ | Snyders-lance INC Com | — | NEW | New buy |
| 26 | ✓ | Exactech INC | — | NEW | New buy |
| 27 | ✓ | Broadsoft INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | RWT 4.625 04-15-18 | Redwood Trust INC | — | NEW | New buy |
| 30 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | LII | Lennox International INC | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | WSO | Watsco INC | — | NEW | New buy |
| 37 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 39 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 40 | WBS | Webster Financial CORP | — | NEW | New buy |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 43 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 44 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 47 | R | Ryder System INC | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | NEW | New buy |