CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.69% | — | -5.64% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.29% | — | -4.99% | |
| 3 | ✓ | Qorvo, Inc. | Stock-Other | 2.14% | — | -5.01% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.13% | — | -6.23% | |
| 5 | ✓ | Stock-Other | 1.71% | — | -4.66% | ||
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 1.55% | — | -5.53% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 1.53% | -0.07% | -5.32% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | -5.07% | |
| 9 | ✓ | Tegna INC Com Shs | Stock-Other | 1.44% | — | +2.97% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 1.43% | — | -5.31% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.42% | — | -6.19% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.29% | — | -5.64% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.24% | — | -21.94% | |
| 14 | ✓ | Stock-Other | 1.18% | — | -5.38% | ||
| 15 | SGENEUR | Seagen INC | Stock-Other | 1.18% | — | -5.05% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.13% | — | -5.33% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.31% | +1.20% | |
| 18 | ✓ | Lumentum Holdings Inc. | Stock-Other | 1.07% | — | -5.13% | |
| 19 | CBB | Cincinnati Bell INC | Stock-Other | 0.97% | — | — | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.97% | — | -5.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.61% | -0.15% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.96% | — | -5.42% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.94% | — | -2.68% | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | 0.94% | — | +44.88% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.19% | -0.12% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 0.89% | — | -6.22% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.86% | — | -4.41% | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | 0.85% | — | -4.92% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.83% | — | -5.19% | |
| 30 | ✓ | CyrusOne Inc | Stock-Other | 0.80% | — | +49.62% | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.79% | — | -3.94% | |
| 32 | CAE | Cae INC | Stock-Other | 0.77% | — | -5.32% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -1.41% | |
| 34 | ✓ | Media General INC | Stock-Other | 0.75% | — | -4.43% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | — | -6.92% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +6.28% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.68% | — | -5.36% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.66% | — | -4.92% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.12% | +6.77% | |
| 40 | ✓ | Belmond LTD | Stock-Other | 0.62% | — | -7.46% | |
| 41 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.62% | — | +40.13% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.15% | -6.34% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -1.74% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.59% | — | -5.58% | |
| 45 | BID | Sotheby's | Stock-Other | 0.59% | — | -5.33% | |
| 46 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.57% | — | -5.35% | |
| 47 | ✓ | Array BioPharma Inc. | Stock-Other | 0.57% | — | -5.46% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.57% | — | +1.99% | |
| 49 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.55% | — | -5.37% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | +0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +0.3% | -5.07% | Trim |
| 2 | SSP | Ew Scripps Co/the-a | +0.3% | +40.13% | Add |
| 3 | ✓ | CyrusOne Inc | +0.2% | +49.62% | Add |
| 4 | MDCOUSD | Medicines Company | +0.2% | +44.88% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.12% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +116.78% | Add |
| 7 | ✓ | Level 3 Communications INC | +0.2% | -5.53% | Trim |
| 8 | CGNX | Cognex CORP | +0.2% | -5.31% | Trim |
| 9 | RHI | Robert Half INC | +0.2% | -5.19% | Trim |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +1408.38% | Add |
| 11 | C | Citigroup INC | +0.2% | +12.29% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | -5.64% | Trim |
| 13 | ✓ | Array BioPharma Inc. | +0.1% | -5.46% | Trim |
| 14 | RJF | Raymond James Financial INC | +0.1% | -5.42% | Trim |
| 15 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -5.32% | Trim |
| 16 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -5.33% | Trim |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.99% | Trim |
| 18 | TWXCHF | Time Warner INC | +0.1% | +15.90% | Add |
| 19 | AXP | American Express Co | +0.1% | +58.25% | Add |
| 20 | SGENEUR | Seagen INC | -0.1% | -5.05% | Trim |
| 21 | INGR | Ingredion INC | -0.1% | -75.58% | Trim |
| 22 | MYGN | Myriad Genetics INC | -0.1% | -5.60% | Trim |
| 23 | ✓ | -0.1% | -5.38% | Trim | |
| 24 | ✓ | -0.1% | -17.37% | Trim | |
| 25 | HLIT | Harmonic INC | -0.1% | -5.69% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -45.43% | Trim |
| 27 | WWEUSD | World Wrestling Entertain-a | -0.1% | -5.35% | Trim |
| 28 | KSUEUR | Kansas City Southern | -0.1% | -2.68% | Trim |
| 29 | PRTA | Prothena Corporation plc | -0.1% | -5.57% | Trim |
| 30 | ✓ | Lumentum Holdings Inc. | -0.1% | -5.13% | Trim |
| 31 | ✓ | Fireeye | -0.1% | -4.16% | Trim |
| 32 | MGNX | Macrogenics INC | -0.2% | -6.50% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -25.76% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.2% | -72.55% | Trim |
| 35 | LVS | Las Vegas Sands CORP | -0.2% | -5.64% | Trim |
| 36 | ✓ | Qorvo, Inc. | -0.2% | -5.01% | Trim |
| 37 | CMI | Cummins INC | -0.2% | -21.94% | Trim |
| 38 | AMBA | Ambarella, Inc. | -0.3% | -9.23% | Trim |
| 39 | ✓ | Gopro INC | -0.3% | -10.25% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.3% | -6.23% | Trim |
| 41 | ✓ | Fitbit INC | -0.4% | -21.58% | Trim |
| 42 | ✓ | Gannett Co Inc | -0.4% | -82.83% | Trim |
| 43 | ✓ | Valsparcom | -0.6% | -55.49% | Trim |
| 44 | CBB | Cincinnati Bell INC | — | NEW | New buy |
| 45 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |
| 46 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 48 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 49 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 50 | ARNCCHF | Arconic INC | — | NEW | New buy |