CIK: 0000857508
Total reported value
$1.2B
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.34% | -4.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.25% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.12% | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.13% | -6.20% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.36% | — | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.22% | — | +0.27% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -19.99% | |
| 10 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 1.19% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -8.93% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.00% | — | -20.70% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -13.84% | |
| 23 | UNTEUR | Unit CORP | Stock-Other | 0.91% | — | — | |
| 24 | ✓ | Stock-Other | 0.89% | — | — | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -11.71% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.75% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.13% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -35.91% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.59% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -12.88% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | +0.11% | +100.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.11% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -18.16% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 3 | ✓ | +0.2% | +237.53% | Add | |
| 4 | MNTA | Momenta Pharmaceuticals INC | +0.2% | +281.41% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 6 | ✓ | Merchants Bancshares INC | +0.2% | +51.58% | Add |
| 7 | GEOS | Geospace Technologies CORP | +0.2% | +15.36% | Add |
| 8 | AXP | American Express Company | +0.2% | +31.64% | Add |
| 9 | T | At&t INC | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | +0.1% | +41.00% | Add |
| 12 | AAPL | Apple INC | 0% | -4.93% | Trim |
| 13 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | -6.20% | Trim |
| 15 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 16 | IP | International Paper Co | -0.1% | -34.12% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.1% | -11.71% | Trim |
| 18 | PFE | Pfizer INC | -0.1% | -8.93% | Trim |
| 19 | ATI | Ati INC | -0.1% | -49.13% | Trim |
| 20 | ✓ | Spirit Realty Capital Inc | -0.1% | -72.18% | Trim |
| 21 | C | Citigroup INC | -0.1% | -20.70% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -34.61% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -18.16% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -53.85% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -19.99% | Trim |
| 26 | SLB | Slb LTD | -0.2% | -30.31% | Trim |
| 27 | CAH | Cardinal Health INC | -0.2% | -48.20% | Trim |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -46.48% | Trim |
| 29 | WELL | Welltower Inc. | -0.2% | -30.95% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | -26.80% | Trim |
| 31 | NEM | Newmont CORP | -0.2% | -63.81% | Trim |
| 32 | ✓ | Newfield Expl Co | -0.2% | -87.22% | Trim |
| 33 | CVS | Cvs Health CORP | -0.3% | -35.91% | Trim |
| 34 | COR | Cencora INC | -0.3% | -60.97% | Trim |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.3% | -93.23% | Trim |
| 36 | MCK | Mckesson CORP | -0.4% | -47.41% | Trim |
| 37 | EOG | Eog Resources INC | -0.4% | -63.11% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 41 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |
| 48 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 49 | RES | Rpc INC | — | EXIT | Sold out |
| 50 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |