CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.07% | +0.15% | -4.90% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.01% | — | -4.75% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.01% | +0.13% | -4.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.10% | +19.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.81% | -5.34% | |
| 6 | HES | Hess CORP | Stock-Other | 2.46% | — | -5.03% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | -0.20% | -4.42% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 2.40% | — | -5.04% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.06% | — | -5.68% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.04% | -0.32% | -4.81% | |
| 11 | AIG | American International Group | Stock-Financials | 1.92% | -0.22% | -4.13% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.90% | +0.12% | -4.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.10% | -4.22% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.82% | +0.10% | +27.96% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.67% | +0.25% | -5.09% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | -0.25% | +194.50% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.63% | -0.04% | -5.34% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.61% | +0.13% | -4.99% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | -5.23% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | +0.18% | -4.92% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.55% | -0.13% | -4.92% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.55% | — | -4.40% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.54% | -0.27% | -29.87% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | — | -5.17% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.50% | +0.97% | -5.71% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 1.48% | — | -5.31% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.41% | — | -4.72% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.41% | -0.19% | -5.39% | |
| 29 | ✓ | Stock-Other | 1.39% | — | -5.08% | ||
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | -0.06% | -5.44% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.37% | — | -5.38% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.19% | -4.38% | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 1.31% | — | -4.36% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.24% | — | -5.49% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 1.21% | -0.38% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | -5.19% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 1.14% | -0.04% | -5.58% | |
| 38 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.07% | — | -5.76% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 1.03% | — | -5.70% | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 1.03% | — | -42.29% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -5.77% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 1.00% | — | -5.20% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.99% | — | -5.78% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.90% | — | -5.61% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.86% | — | -6.51% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | -3.86% | |
| 47 | PRAA | PRA Group, Inc. | Stock-Other | 0.78% | — | +179.74% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.74% | — | -6.20% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.71% | — | -34.31% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.66% | — | -5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +194.50% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +19.92% | Add |
| 3 | AAPL | Apple INC | +0.3% | -5.34% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +27.96% | Add |
| 5 | HES | Hess CORP | +0.2% | -5.03% | Trim |
| 6 | DOV | Dover CORP | +0.2% | -5.04% | Trim |
| 7 | ✓ | Bio-reference Labs INC | +0.2% | +73.35% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | -5.09% | Trim |
| 9 | BWA | Borgwarner INC | +0.2% | -4.99% | Trim |
| 10 | CELG | Celgene CORP | +0.2% | -2.52% | Trim |
| 11 | HAL | Halliburton Co | +0.1% | -5.23% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -5.71% | Trim |
| 13 | A | Agilent Technologies INC | +0.1% | -5.70% | Trim |
| 14 | ✓ | Ixia Com | +0.1% | +57.83% | Add |
| 15 | UNFI | United Natural Foods INC | +0.1% | -6.20% | Trim |
| 16 | COP | Conocophillips | +0.1% | -5.49% | Trim |
| 17 | TTC | Toro Co | +0.1% | -6.51% | Trim |
| 18 | VTY | Verint Systems INC | +0.1% | +30.63% | Add |
| 19 | WBD | Warner Bros. Discovery, Inc. | +0.1% | -5.76% | Trim |
| 20 | AIG | American International Group | +0.1% | -4.13% | Trim |
| 21 | ✓ | Cbs CORP New | +0.1% | -6.99% | Trim |
| 22 | PRAA | PRA Group, Inc. | +0.1% | +179.74% | Add |
| 23 | ✓ | Petsmart INC | +0.1% | -2.50% | Trim |
| 24 | COR | Cencora INC | +0.1% | -5.68% | Trim |
| 25 | ✓ | +0.1% | -7.95% | Trim | |
| 26 | ✓ | Omnivision Technologies INC | -0.1% | -5.94% | Trim |
| 27 | AXP | American Express Co | -0.1% | -5.34% | Trim |
| 28 | ✓ | Time Warner Cable INC | -0.1% | -4.36% | Trim |
| 29 | AXP | American Express Company | -0.1% | -4.40% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -5.19% | Trim |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -5.61% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.77% | Trim |
| 33 | MYGN | Myriad Genetics INC | -0.1% | -6.42% | Trim |
| 34 | DE | Deere & Co | -0.1% | -4.92% | Trim |
| 35 | ✓ | Parexel Intl CORP | -0.1% | -38.77% | Trim |
| 36 | NEE | Nextera Energy INC | -0.1% | -5.44% | Trim |
| 37 | GTLS | Chart Industries INC | -0.1% | -34.31% | Trim |
| 38 | WMT | Walmart INC | -0.1% | -4.42% | Trim |
| 39 | BAX | Baxter International INC | -0.2% | -4.72% | Trim |
| 40 | SMTC | Semtech CORP | -0.2% | -5.81% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.22% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -4.90% | Trim |
| 43 | MOS | Mosaic Co/the | -0.6% | -79.11% | Trim |
| 44 | T | At&t INC | -0.8% | -29.87% | Trim |
| 45 | SNDK | Sandisk Corporation | -0.8% | -42.29% | Trim |
| 46 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 47 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 48 | ✓ | Outerwall INC | — | NEW | New buy |
| 49 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 50 | IDCC | Interdigital INC | — | EXIT | Sold out |