CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | — | -5.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | — | -13.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.29% | +19.77% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.44% | — | -12.09% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | -20.82% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | — | -14.73% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.33% | — | -20.25% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.31% | -0.23% | -12.64% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.25% | +0.14% | -23.66% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | — | -18.91% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.03% | — | -6.59% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 2.02% | — | -13.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | -13.30% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | +0.18% | -12.69% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.94% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.88% | — | -13.31% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | — | -18.82% | |
| 18 | ✓ | Stock-Other | 1.87% | — | -19.29% | ||
| 19 | TDC | Teradata CORP | Stock-Tech | 1.85% | — | -15.93% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.83% | — | -19.16% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | — | -12.21% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.77% | — | +24.42% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.77% | — | -7.22% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.75% | — | -24.75% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.73% | — | -34.61% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.96% | NEW | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.68% | — | -11.84% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.68% | -0.23% | -38.06% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.66% | -16.29% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.59% | +0.84% | NEW | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | — | -12.32% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.56% | — | -12.88% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | — | -12.87% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.50% | — | -12.37% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.50% | — | -13.33% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.49% | — | -17.96% | |
| 37 | ✓ | Stock-Other | 1.48% | — | -12.64% | ||
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.47% | — | -22.60% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 1.45% | — | -20.39% | |
| 40 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.42% | — | -1.60% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 1.38% | — | -11.56% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.38% | — | -10.23% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.18% | +0.19% | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 1.12% | +0.23% | +1215.39% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | — | +420.83% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.82% | — | +1596.50% | |
| 47 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.59% | — | -12.09% | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.39% | — | -40.67% | |
| 49 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.36% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.36% | — | -21.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.1% | +1215.39% | Add |
| 2 | AAPL | Apple INC | +1% | -5.26% | Trim |
| 3 | EXPE | Expedia Group INC | +0.9% | +420.83% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -11.66% | Trim |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.8% | +1596.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +19.77% | Add |
| 7 | PSX | Phillips 66 | +0.5% | +24.42% | Add |
| 8 | ED | Consolidated Edison, Inc. | +0.4% | -1.60% | Trim |
| 9 | PRA | Proassurance CORP | +0.2% | +46583.33% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -12.09% | Trim |
| 11 | C | Citigroup INC | 0% | -12.64% | Trim |
| 12 | EBAY | Ebay INC | 0% | -17.96% | Trim |
| 13 | AXP | American Express Company | 0% | -12.37% | Trim |
| 14 | WFC | Wells Fargo & Co | — | -12.69% | Trim |
| 15 | ✓ | — | -19.29% | Trim | |
| 16 | HIG | Hartford Insurance Group INC | — | -12.88% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | — | -10.23% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | -20.82% | Trim |
| 19 | SWN1EUR | Southwestern Energy Co | 0% | -13.33% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -16.29% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -18.91% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -18.82% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -13.45% | Trim |
| 24 | CELG | Celgene CORP | -0.1% | -38.06% | Trim |
| 25 | TGT | Target CORP | -0.1% | -12.87% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -14.73% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -19.16% | Trim |
| 28 | AMT | TD Ameritrade Holding CORP | -0.2% | -40.67% | Trim |
| 29 | UAL | United Airlines Holdings INC | -0.2% | -22.60% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -79.04% | Trim |
| 31 | MET | Metlife INC | -0.3% | -23.66% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.3% | -65.16% | Trim |
| 33 | ✓ | -0.3% | -82.90% | Trim | |
| 34 | BSX | Boston Scientific CORP | -0.4% | -80.75% | Trim |
| 35 | F | Ford Motor Co | -0.4% | -34.61% | Trim |
| 36 | GRPNCHF | Groupon INC | -1% | -97.26% | Trim |
| 37 | EMR | Emerson Electric Co | -1% | -98.66% | Trim |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 42 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 48 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |