CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | — | -15.45% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | — | -0.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +0.29% | +3.61% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.48% | -0.23% | +7.37% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.66% | +49.25% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.39% | +0.14% | -0.49% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | — | -0.60% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.23% | — | +8.70% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.19% | — | -0.30% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | -0.27% | +6895.33% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 2.17% | — | -4.65% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.15% | — | -7.61% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | — | -0.87% | |
| 14 | ✓ | Stock-Other | 2.10% | — | +23.02% | ||
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -13.96% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | +0.18% | -0.32% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | -18.32% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -14.99% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -0.77% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 1.81% | — | +28.27% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.80% | — | -0.14% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.75% | — | -10.26% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.74% | — | +27.88% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.74% | — | +16.49% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | -0.78% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.73% | — | +2.39% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.73% | — | -14.10% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.68% | — | -0.79% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | — | -9.60% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.60% | — | +14.86% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.59% | — | -0.69% | |
| 32 | ✓ | Stock-Other | 1.58% | — | -17.69% | ||
| 33 | AXP | American Express Company | Stock-Financials | 1.58% | — | -0.31% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.45% | — | -0.99% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 1.44% | +0.84% | NEW | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | — | -0.68% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.39% | — | -0.52% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.36% | -1.85% | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 1.36% | — | -0.70% | |
| 40 | ETRA | E*trade Financial CORP | Stock-Other | 1.32% | — | +210047.05% | |
| 41 | CELG | Celgene CORP | Stock-Other | 1.32% | -0.23% | -22.84% | |
| 42 | AES | Aes CORP | Stock-Utilities | 1.13% | +0.23% | -0.20% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.11% | +0.19% | +1.00% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.95% | — | +712.75% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.85% | — | -43.22% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.84% | — | +0.09% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.71% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | — | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.1% | +6895.33% | Add |
| 2 | ETRA | E*trade Financial CORP | +1.3% | +210047.05% | Add |
| 3 | RL | Ralph Lauren CORP | +0.8% | +712.75% | Add |
| 4 | MRK | Merck & Co. INC. | +0.8% | +49.25% | Add |
| 5 | EXPE | Expedia Group INC | +0.5% | +14.86% | Add |
| 6 | PSX | Phillips 66 | +0.4% | -0.30% | Trim |
| 7 | ED | Consolidated Edison, Inc. | +0.3% | +16.49% | Add |
| 8 | AVGO | Broadcom Inc. | +0.3% | +8.70% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.3% | +2.39% | Add |
| 10 | EBAY | Ebay INC | +0.3% | +27.88% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +3.61% | Add |
| 12 | ✓ | +0.2% | +23.02% | Add | |
| 13 | CPRT | Copart INC | +0.2% | +54730.98% | Add |
| 14 | C | Citigroup INC | +0.2% | +7.37% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Trim |
| 16 | NSC | Norfolk Southern CORP | +0.2% | -0.78% | Trim |
| 17 | GNW | Genworth Financial INC | +0.2% | -4.65% | Trim |
| 18 | ✓ | Fxcm INC | +0.2% | +54952.85% | Add |
| 19 | MET | Metlife INC | +0.1% | -0.49% | Trim |
| 20 | PH | Parker Hannifin CORP | +0.1% | -0.69% | Trim |
| 21 | HIG | Hartford Insurance Group INC | +0.1% | -0.79% | Trim |
| 22 | ✓ | +0.1% | -17.69% | Trim | |
| 23 | AXP | American Express Company | +0.1% | -0.31% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -13.96% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -0.32% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | -0.14% | Trim |
| 27 | RHT1EUR | Red Hat INC | -0.2% | -69.06% | Trim |
| 28 | F | Ford Motor Co | -0.3% | -0.99% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.3% | -14.10% | Trim |
| 30 | SNI | Scripps Networks Inter-cl A | -0.3% | -90.36% | Trim |
| 31 | CELG | Celgene CORP | -0.4% | -22.84% | Trim |
| 32 | UTXZ | United Tech CORP | -0.5% | -18.32% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.5% | -14.99% | Trim |
| 34 | SWN1EUR | Southwestern Energy Co | -0.7% | -43.22% | Trim |
| 35 | FFIV | F5 INC | -1.5% | -87.74% | Trim |
| 36 | FITB | Fifth Third Bancorp | -1.7% | -92.22% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | 9990302D | Apache CORP | — | NEW | New buy |
| 40 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 41 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 42 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 44 | ✓ | Surgical Care Affiliates Inc. | — | NEW | New buy |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 48 | ✓ | Angies List INC | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |