CIK: 0000923338
Total reported value
—
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.49% | — | +169.13% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.20% | — | — | |
| 3 | ✓ | Orbital Atk Inc | Stock-Other | 3.82% | — | +94.78% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.20% | — | +226.72% | |
| 5 | VER 3 08-01-18 | Vereit INC | Stock-Other | 3.11% | — | +68.99% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.08% | — | — | |
| 7 | ✓ | Csra INC | Stock-Other | 2.73% | — | +4363.94% | |
| 8 | ✓ | Powershares | Stock-Other | 2.67% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | — | +17.94% | |
| 10 | ✓ | Xl Group LTD Com | Stock-Other | 1.69% | — | +2374.23% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | — | -50.38% | |
| 12 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 1.58% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.50% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.36% | — | +538.71% | |
| 15 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.03% | — | — | |
| 16 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.85% | — | — | |
| 17 | ✓ | Stock-Other | 0.73% | — | — | ||
| 18 | ✓ | Stock-Other | 0.62% | — | +260.00% | ||
| 19 | ✓ | Microsemi CORP Com | Stock-Other | 0.58% | — | +981.11% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.56% | — | +394.50% | |
| 21 | ✓ | Finish Line INC Cl A | Stock-Other | 0.46% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.27% | — | +64.28% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +15.84% | |
| 24 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.23% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | +19.74% | |
| 26 | FORM | Formfactor INC | Stock-Tech | 0.21% | — | +37.37% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.20% | — | +268.92% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.20% | — | +101.70% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.20% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.18% | — | +4.10% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.18% | — | +141.27% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.18% | — | +130.07% | |
| 33 | ✓ | Stock-Other | 0.17% | — | +36.51% | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | +262.23% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.17% | — | +74.10% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | -19.76% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.16% | — | +525.75% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | +133.60% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.16% | — | +88.84% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.16% | — | +48.72% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | +37.80% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.15% | — | -27.56% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | +2.20% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.15% | — | +185.54% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.15% | — | +137.27% | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | +654.43% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | +30.23% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.14% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.14% | — | +371.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.6% | +169.13% | Add |
| 2 | ✓ | Csra INC | +2.7% | +4363.94% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.9% | +226.72% | Add |
| 4 | ✓ | Xl Group LTD Com | +1.6% | +2374.23% | Add |
| 5 | ROK | Rockwell Automation, Inc. | +1.1% | +538.71% | Add |
| 6 | ✓ | Orbital Atk Inc | +1% | +94.78% | Add |
| 7 | ✓ | Microsemi CORP Com | +0.5% | +981.11% | Add |
| 8 | VER 3 08-01-18 | Vereit INC | +0.5% | +68.99% | Add |
| 9 | AXP | American Express Company | +0.4% | +394.50% | Add |
| 10 | ✓ | +0.4% | +260.00% | Add | |
| 11 | ORI | Old Republic Intl CORP | +0.1% | +525.75% | Add |
| 12 | HUBB | Hubbell INC | +0.1% | +268.92% | Add |
| 13 | AIZ | Assurant INC | +0.1% | +654.43% | Add |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | +526.30% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +262.23% | Add |
| 16 | CDW | Cdw Corp/de | +0.1% | +371.76% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | -0.4% | +17.94% | Add |
| 18 | TWXCHF | Time Warner INC | -3% | -50.38% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 20 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 21 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | NEW | New buy |
| 22 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 23 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 24 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 28 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 29 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 32 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 33 | ✓ | Exactech INC | — | EXIT | Sold out |
| 34 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | NEW | New buy |
| 43 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | GPC | Genuine Parts Co | — | NEW | New buy |
| 46 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | NEW | New buy |
| 49 | ICUI | Icu Medical INC | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |