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 | 3.23% | +0.15% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.06% | +0.13% | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.54% | -0.20% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.10% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.32% | +0.81% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.30% | -0.27% | — | |
| 8 | HES | Hess CORP | Stock-Other | 2.23% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.19% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -0.32% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.10% | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.00% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.90% | +0.12% | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.84% | -0.22% | — | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 1.83% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.70% | -0.04% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.63% | -0.13% | — | |
| 18 | AXP | American Express Company | Stock-Financials | 1.62% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | +0.18% | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.56% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.54% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.10% | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | -0.06% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.48% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.47% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | +0.25% | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.45% | -0.19% | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.44% | +0.13% | — | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 1.38% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.37% | +0.97% | — | |
| 31 | ✓ | Stock-Other | 1.35% | — | — | ||
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.19% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.15% | -0.04% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.15% | — | — | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 1.14% | -0.38% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 1.03% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 41 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.99% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.97% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | — | |
| 45 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.85% | — | — | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | 0.83% | — | — | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.77% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.75% | — | — | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.73% | — | — | |
| 50 | PRAA | PRA Group, Inc. | Stock-Other | 0.71% | — | — |