CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.45% | — | -4.58% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.17% | — | -5.29% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.29% | — | -5.93% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.20% | — | — | |
| 5 | ✓ | Qorvo, Inc. | Stock-Other | 2.02% | — | -1.00% | |
| 6 | ✓ | Tegna INC Com Shs | Stock-Other | 1.72% | — | -2.53% | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 1.68% | — | -5.56% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.52% | — | -4.90% | |
| 9 | ✓ | Stock-Other | 1.52% | — | -30.07% | ||
| 10 | ✓ | Stock-Other | 1.38% | — | -5.95% | ||
| 11 | ✓ | Valsparcom | Stock-Other | 1.29% | — | -5.65% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.24% | — | -5.96% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.22% | — | +3.98% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 1.21% | -0.07% | -6.13% | |
| 15 | ✓ | Dyax CORP | Stock-Other | 1.20% | — | — | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.17% | — | -5.77% | |
| 17 | ✓ | Stock-Other | 1.14% | — | -5.23% | ||
| 18 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | -8.11% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.11% | — | -5.43% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.31% | +2.55% | |
| 21 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.95% | — | +54.48% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 0.94% | — | -1.25% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.90% | — | -5.04% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | -4.44% | |
| 25 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.88% | — | -5.29% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.88% | — | -5.22% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.61% | -0.75% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.86% | — | -5.97% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.86% | — | -5.82% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.82% | — | -1.64% | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.81% | — | -5.71% | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.80% | — | -3.64% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | +0.29% | |
| 34 | ✓ | Media General INC | Stock-Other | 0.75% | — | +10.37% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.69% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.68% | — | -11.36% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.19% | +0.40% | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | 0.66% | — | +65.20% | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.63% | — | -5.14% | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | 0.63% | — | -4.86% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.15% | +16.59% | |
| 42 | ✓ | Gannett Co Inc | Stock-Other | 0.62% | — | -4.57% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.12% | +4.83% | |
| 44 | CAE | Cae INC | Stock-Other | 0.59% | — | -5.99% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -2.56% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | +3.22% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.54% | — | -5.86% | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | 0.54% | — | -5.05% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +0.62% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +130.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.3% | +130.46% | Add |
| 2 | LAZ | Lazard, Inc. | +0.3% | +65.20% | Add |
| 3 | ✓ | Lumentum Holdings Inc. | +0.3% | +110.08% | Add |
| 4 | ✓ | Immunogen INC | +0.2% | +44.64% | Add |
| 5 | MGNX | Macrogenics INC | +0.2% | +46.47% | Add |
| 6 | STRZ | Starz Entertainment Corp. | +0.2% | +54.48% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | -4.58% | Trim |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | -5.93% | Trim |
| 9 | ✓ | Level 3 Communications INC | +0.2% | -5.56% | Trim |
| 10 | TRMB | Trimble INC | +0.2% | -6.13% | Trim |
| 11 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -5.96% | Trim |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +118.06% | Add |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +3.98% | Add |
| 14 | FANG | Diamondback Energy, Inc. | +0.1% | +2085.04% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.75% | Trim |
| 16 | ✓ | Media General INC | +0.1% | +10.37% | Add |
| 17 | ✓ | Cbs CORP New | +0.1% | +40.83% | Add |
| 18 | XYL | Xylem INC | +0.1% | +720.91% | Add |
| 19 | ✓ | Qorvo, Inc. | +0.1% | -1.00% | Trim |
| 20 | PTCT | Ptc Therapeutics INC | +0.1% | +59.19% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +0.29% | Add |
| 22 | BYD | Boyd Gaming CORP | +0.1% | -1.64% | Trim |
| 23 | MRK | Merck & Co. INC. | +0.1% | +16.59% | Add |
| 24 | ✓ | +0.1% | +18.99% | Add | |
| 25 | ✓ | +0.1% | -5.17% | Trim | |
| 26 | ✓ | Tegna INC Com Shs | +0.1% | -2.53% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -5.29% | Trim |
| 28 | IRDM | Iridium Communications INC | +0.1% | -6.08% | Trim |
| 29 | ✓ | Valsparcom | 0% | -5.65% | Trim |
| 30 | SGENEUR | Seagen INC | 0% | -5.43% | Trim |
| 31 | RJF | Raymond James Financial INC | 0% | -5.04% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.1% | -21.87% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -21.40% | Trim |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -5.77% | Trim |
| 35 | BID | Sotheby's | -0.2% | -7.62% | Trim |
| 36 | WDR | Waddell & Reed Financial-a | -0.2% | -5.99% | Trim |
| 37 | HLIT | Harmonic INC | -0.2% | -5.47% | Trim |
| 38 | KSUEUR | Kansas City Southern | -0.3% | -4.44% | Trim |
| 39 | ✓ | Belmond LTD | -0.3% | -30.85% | Trim |
| 40 | CMI | Cummins INC | -0.5% | -8.11% | Trim |
| 41 | ✓ | -0.7% | -30.07% | Trim | |
| 42 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 45 | ✓ | Dyax CORP | — | NEW | New buy |
| 46 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 47 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 48 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 49 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 50 | MSGN | Msg Networks Inc- A | — | NEW | New buy |