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 | 3.44% | +0.15% | -11.41% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.10% | -11.82% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | — | -12.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.81% | -9.50% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.13% | -11.14% | |
| 6 | HES | Hess CORP | Stock-Other | 2.49% | — | -10.99% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | -0.20% | -10.47% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.36% | -0.13% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.10% | -9.81% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.21% | +0.10% | -10.62% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.13% | -0.32% | -11.46% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.06% | +0.13% | +0.12% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.02% | — | -11.49% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.95% | — | -12.45% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.94% | — | -3.27% | |
| 16 | AIG | American International Group | Stock-Financials | 1.86% | -0.22% | -10.82% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.80% | — | -11.93% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.79% | +0.12% | -11.62% | |
| 19 | ✓ | Stock-Other | 1.74% | — | -9.70% | ||
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | — | -11.50% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.64% | -0.13% | -10.79% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.18% | -11.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.19% | -11.14% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | +0.25% | -11.48% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.07% | -10.64% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | -0.25% | -9.64% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.50% | -0.27% | -11.08% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.49% | -0.19% | -11.44% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | -0.06% | -13.46% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 1.42% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.41% | +0.97% | -13.60% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 1.41% | — | -13.12% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 1.34% | — | -11.70% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.34% | — | -14.59% | |
| 35 | ✓ | Stock-Other | 1.33% | — | -13.88% | ||
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | -7.48% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 1.17% | -0.38% | EXIT | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.10% | -0.04% | -13.49% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.09% | — | -13.69% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | -11.70% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 1.03% | — | -11.14% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 1.02% | — | -32.03% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.99% | — | -14.28% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.98% | — | -13.21% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -13.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -5.49% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.86% | -0.04% | -55.72% | |
| 48 | ✓ | Stock-Other | 0.76% | — | -4.70% | ||
| 49 | ✓ | Petsmart INC | Stock-Other | 0.68% | — | -4.50% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.67% | -1.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +0.4% | +0.12% | Add |
| 2 | VTY | Verint Systems INC | +0.1% | +25.80% | Add |
| 3 | JPM | Jpmorgan Chase & Co | 0% | -11.82% | Trim |
| 4 | GOOG | Alphabet A | 0% | -7.48% | Trim |
| 5 | CSCO | Cisco Systems INC | 0% | -9.64% | Trim |
| 6 | BAX | Baxter International INC | 0% | -14.59% | Trim |
| 7 | ABT | Abbott Laboratories | 0% | -10.64% | Trim |
| 8 | ALL | Allstate CORP | 0% | -13.49% | Trim |
| 9 | HON | Honeywell International INC | 0% | -11.46% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | -11.50% | Trim |
| 11 | KSS | Kohls CORP | 0% | -11.14% | Trim |
| 12 | OXY | Occidental Petroleum CORP | 0% | -11.62% | Trim |
| 13 | DE | Deere & Co | 0% | -10.79% | Trim |
| 14 | ✓ | Time Warner Cable INC | 0% | -13.12% | Trim |
| 15 | T | At&t INC | 0% | -11.08% | Trim |
| 16 | UTXZ | United Tech CORP | 0% | -13.60% | Trim |
| 17 | TTC | Toro Co | 0% | -13.66% | Trim |
| 18 | INTC | Intel CORP | -0.1% | -10.62% | Trim |
| 19 | UNFI | United Natural Foods INC | -0.1% | -11.99% | Trim |
| 20 | HES | Hess CORP | -0.1% | -10.99% | Trim |
| 21 | COP | Conocophillips | -0.1% | -13.69% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -13.98% | Trim |
| 23 | A | Agilent Technologies INC | -0.1% | -13.21% | Trim |
| 24 | AIG | American International Group | -0.1% | -10.82% | Trim |
| 25 | ✓ | Cbs CORP New | -0.1% | -13.38% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -11.70% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -10.47% | Trim |
| 28 | CELG | Celgene CORP | -0.1% | -5.80% | Trim |
| 29 | ITRI | Itron INC | -0.1% | -60.28% | Trim |
| 30 | PBH | Prestige Consumer Healthcare | -0.1% | -11.70% | Trim |
| 31 | ✓ | Omnivision Technologies INC | -0.1% | -89.79% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -9.50% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -11.08% | Trim |
| 34 | MYGN | Myriad Genetics INC | -0.2% | -68.62% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -11.14% | Trim |
| 36 | COR | Cencora INC | -0.2% | -12.45% | Trim |
| 37 | FCX | Freeport-mcmoran INC | -0.3% | -11.48% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -12.04% | Trim |
| 39 | 9990302D | Apache CORP | -0.4% | -32.03% | Trim |
| 40 | DOV | Dover CORP | -0.4% | -11.49% | Trim |
| 41 | AXP | American Express Co | -0.9% | -55.72% | Trim |
| 42 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 43 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Ixia Com | — | EXIT | Sold out |
| 49 | EPAM | Epam Systems INC | — | NEW | New buy |
| 50 | NTCT | Netscout Systems INC | — | NEW | New buy |