CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.27% | — | -14.63% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.10% | — | -17.04% | |
| 3 | ✓ | Stock-Other | 2.26% | — | -2.45% | ||
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.11% | — | -2.50% | |
| 5 | ✓ | Qorvo, Inc. | Stock-Other | 1.90% | — | +0.95% | |
| 6 | ✓ | Tegna INC Com Shs | Stock-Other | 1.64% | — | +4.60% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.63% | — | -2.08% | |
| 8 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.59% | — | -2.76% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 1.58% | — | -1.84% | |
| 10 | ✓ | Arris Group INC | Stock-Other | 1.52% | — | -0.02% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 1.51% | — | -2.26% | |
| 12 | ✓ | Stock-Other | 1.45% | — | -2.57% | ||
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.33% | — | -5.20% | |
| 14 | ✓ | Valsparcom | Stock-Other | 1.25% | — | -2.54% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 1.21% | — | -2.76% | |
| 16 | ✓ | Stock-Other | 1.14% | — | -2.26% | ||
| 17 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.31% | +5.81% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.08% | — | -2.31% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.07% | — | -2.38% | |
| 20 | SGENEUR | Seagen INC | Stock-Other | 1.07% | — | -6.22% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.04% | -0.07% | -2.59% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.99% | — | -2.35% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 0.97% | — | -2.45% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | 0.96% | — | +23.57% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.90% | — | -2.24% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.86% | — | +23.87% | |
| 27 | ✓ | Belmond LTD | Stock-Other | 0.86% | — | -2.14% | |
| 28 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.85% | — | -1.08% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.85% | — | +25.12% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 0.83% | — | -2.79% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.80% | — | -3.52% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.61% | -0.10% | |
| 33 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.72% | — | -2.33% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | — | -5.40% | |
| 35 | ✓ | Dyax CORP | Stock-Other | 0.69% | — | -2.74% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +5.47% | |
| 37 | JAAA | Janus Capital Group INC | ETF-Other | 0.67% | — | +25.49% | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.66% | — | -2.45% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.66% | — | -2.39% | |
| 40 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.66% | — | +19.88% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.19% | +2.57% | |
| 42 | HLIT | Harmonic INC | Stock-Other | 0.64% | — | +1.99% | |
| 43 | CAE | Cae INC | Stock-Other | 0.63% | — | -10.51% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | -7.90% | |
| 45 | ✓ | Media General INC | Stock-Other | 0.62% | — | +7.14% | |
| 46 | ✓ | Gannett Co Inc | Stock-Other | 0.62% | — | +20.96% | |
| 47 | UFI | Unifi INC | Stock-Other | 0.61% | — | -2.45% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.61% | — | -2.41% | |
| 49 | MDCOUSD | Medicines Company | Stock-Other | 0.60% | — | -6.30% | |
| 50 | BID | Sotheby's | Stock-Other | 0.60% | — | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -2.45% | Trim | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | -5.20% | Trim |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -17.04% | Trim |
| 4 | ✓ | Gannett Co Inc | +0.2% | +20.96% | Add |
| 5 | ✓ | Diana Shipping INC | +0.2% | +309.57% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -2.31% | Trim |
| 7 | HXL | Hexcel CORP | +0.1% | -2.45% | Trim |
| 8 | ✓ | Valsparcom | 0% | -2.54% | Trim |
| 9 | ✓ | Arris Group INC | 0% | -0.02% | Trim |
| 10 | CCJ | Cameco CORP | 0% | -3.52% | Trim |
| 11 | STRZ | Starz Entertainment Corp. | 0% | -2.33% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | -7.90% | Trim |
| 13 | IACIEUR | Iac/interactivecorp | 0% | -2.41% | Trim |
| 14 | CINF | Cincinnati Financial Corporation | 0% | -1.08% | Trim |
| 15 | CAE | Cae INC | 0% | -10.51% | Trim |
| 16 | LAZ | Lazard, Inc. | 0% | -2.31% | Trim |
| 17 | CMI | Cummins INC | -0.1% | -1.84% | Trim |
| 18 | ✓ | Level 3 Communications INC | -0.1% | -2.26% | Trim |
| 19 | ✓ | Belmond LTD | -0.1% | -2.14% | Trim |
| 20 | UTXZ | United Tech CORP | -0.1% | -20.39% | Trim |
| 21 | ✓ | -0.1% | -2.57% | Trim | |
| 22 | ✓ | Immunogen INC | -0.1% | -3.07% | Trim |
| 23 | IRDM | Iridium Communications INC | -0.1% | -2.03% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -61.28% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | -22.92% | Trim |
| 26 | MGNX | Macrogenics INC | -0.1% | -2.67% | Trim |
| 27 | SGENEUR | Seagen INC | -0.1% | -6.22% | Trim |
| 28 | ✓ | Dyax CORP | -0.1% | -2.74% | Trim |
| 29 | BID | Sotheby's | -0.1% | -2.50% | Trim |
| 30 | ✓ | Mallinckrodt PLC | -0.1% | -62.18% | Trim |
| 31 | ✓ | Array BioPharma Inc. | -0.1% | -2.87% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.2% | -2.50% | Trim |
| 33 | DISCKUSD | Discovery Inc-c | -0.2% | -2.08% | Trim |
| 34 | ✓ | Stillwater Mng Co Com | -0.2% | -41.18% | Trim |
| 35 | CGNX | Cognex CORP | -0.2% | -2.35% | Trim |
| 36 | LVS | Las Vegas Sands CORP | -0.2% | -2.38% | Trim |
| 37 | ✓ | Tegna INC Com Shs | -0.2% | +4.60% | Add |
| 38 | TRMB | Trimble INC | -0.2% | -2.59% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | -14.63% | Trim |
| 40 | HP | Helmerich & Payne | -0.4% | -47.63% | Trim |
| 41 | ✓ | Isis Pharmaceuticals INC | -0.4% | -2.76% | Trim |
| 42 | ✓ | Qorvo, Inc. | -0.9% | +0.95% | Add |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 44 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 45 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 46 | ✓ | Infinity Pharmaceuticals Inc | — | NEW | New buy |
| 47 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 48 | ✓ | Lumentum Holdings Inc. | — | NEW | New buy |
| 49 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |