CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | — | -17.95% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | +0.15% | -17.18% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.10% | -18.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | +0.81% | -14.45% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.13% | -16.68% | |
| 6 | HES | Hess CORP | Stock-Other | 2.55% | — | -16.21% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | -0.20% | -16.22% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 2.45% | — | -17.36% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.26% | +0.10% | -4.55% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.17% | — | -20.77% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.16% | -0.32% | -16.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.10% | -14.00% | |
| 13 | AIG | American International Group | Stock-Financials | 1.94% | -0.22% | -16.40% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.83% | +0.12% | -17.55% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.80% | +0.25% | -17.64% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.79% | -0.04% | -20.67% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | +0.18% | -16.35% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.70% | — | -16.19% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.70% | +0.13% | +66.77% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.68% | -0.13% | -16.17% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | — | -16.72% | |
| 22 | ✓ | Stock-Other | 1.61% | — | +2.24% | ||
| 23 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | -17.53% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.07% | +188.83% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.54% | -0.27% | -16.71% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | -0.25% | -16.23% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.19% | -15.78% | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 1.45% | — | -20.54% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.45% | +0.97% | -20.86% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.41% | — | -17.67% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.35% | — | -21.54% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | -0.06% | -20.84% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.29% | -0.19% | -17.07% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 1.26% | -0.38% | EXIT | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | -20.68% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | -3.97% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 1.20% | — | -14.46% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.15% | — | -20.86% | |
| 39 | ✓ | Stock-Other | 1.15% | — | — | ||
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | -17.27% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.12% | -0.04% | -20.84% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 1.06% | — | -16.35% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | — | -20.71% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.99% | — | -20.71% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -21.65% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -4.10% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.78% | -1.44% | EXIT | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.69% | — | -40.91% | |
| 49 | ✓ | Petsmart INC | Stock-Other | 0.68% | — | -4.79% | |
| 50 | ✓ | Stock-Other | 0.63% | — | -6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.1% | +188.83% | Add |
| 2 | INTC | Intel CORP | +0.4% | -4.55% | Trim |
| 3 | GOOG | Alphabet A | +0.4% | -3.97% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -18.05% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.2% | -17.18% | Trim |
| 6 | HON | Honeywell International INC | +0.1% | -16.51% | Trim |
| 7 | COR | Cencora INC | +0.1% | -20.77% | Trim |
| 8 | HES | Hess CORP | +0.1% | -16.21% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -16.22% | Trim |
| 10 | DOV | Dover CORP | +0.1% | -17.36% | Trim |
| 11 | AIG | American International Group | 0% | -16.40% | Trim |
| 12 | HAL | Halliburton Co | — | -17.53% | Trim |
| 13 | T | At&t INC | — | -16.71% | Trim |
| 14 | ALL | Allstate CORP | 0% | -20.84% | Trim |
| 15 | NEE | Nextera Energy INC | 0% | -20.84% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | -21.65% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -16.68% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | -20.86% | Trim |
| 19 | PM | Philip Morris International | -0.1% | -17.27% | Trim |
| 20 | BAX | Baxter International INC | -0.1% | -21.54% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -17.55% | Trim |
| 22 | 9990302D | Apache CORP | -0.1% | -17.67% | Trim |
| 23 | COP | Conocophillips | -0.1% | -20.86% | Trim |
| 24 | SUN | Sunoco LP | -0.1% | -39.55% | Trim |
| 25 | PEG | Public Service Enterprise Gp | -0.1% | -17.07% | Trim |
| 26 | PBH | Prestige Consumer Healthcare | -0.1% | -40.30% | Trim |
| 27 | SYNA | Synaptics INC | -0.1% | -40.38% | Trim |
| 28 | ✓ | -0.1% | -41.45% | Trim | |
| 29 | CSCO | Cisco Systems INC | -0.1% | -16.23% | Trim |
| 30 | BHE | Benchmark Electronics INC | -0.1% | -39.92% | Trim |
| 31 | EBAY | Ebay INC | -0.1% | -20.68% | Trim |
| 32 | CLVT | Clarivate Plc | -0.1% | -41.55% | Trim |
| 33 | FWRDUSD | Forward Air CORP | -0.2% | -40.03% | Trim |
| 34 | TTC | Toro Co | -0.2% | -40.91% | Trim |
| 35 | UNFI | United Natural Foods INC | -0.2% | -40.27% | Trim |
| 36 | LNN | Lindsay CORP | -0.2% | -40.88% | Trim |
| 37 | ✓ | Ixia Com | -0.2% | -42.44% | Trim |
| 38 | ✓ | Atwood Oceanics INC | -0.2% | -40.22% | Trim |
| 39 | ✓ | Bio-reference Labs INC | -0.2% | -41.36% | Trim |
| 40 | SMTC | Semtech CORP | -0.2% | -39.99% | Trim |
| 41 | PRAA | PRA Group, Inc. | -0.3% | -41.22% | Trim |
| 42 | GTLS | Chart Industries INC | -0.3% | -41.27% | Trim |
| 43 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | ✓ | Advanced Drain Sys INC D | — | EXIT | Sold out |
| 48 | ✓ | Fuel Sys Solutions INC | — | EXIT | Sold out |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 50 | HNGRUSD | Hanger INC | — | NEW | New buy |