CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | +0.81% | -4.26% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.30% | +0.15% | -14.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.10% | -4.61% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.06% | +0.10% | -3.68% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.81% | — | -4.35% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.60% | -0.13% | -4.14% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.57% | — | -3.34% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 2.55% | — | -5.73% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | -0.20% | -3.87% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.23% | -0.32% | -4.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.10% | -2.74% | |
| 12 | ✓ | Directv | Stock-Other | 2.17% | — | -4.05% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.13% | -4.85% | |
| 14 | AIG | American International Group | Stock-Financials | 2.04% | -0.22% | -3.69% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.90% | — | — | |
| 16 | ✓ | Stock-Other | 1.87% | — | -3.03% | ||
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | 1.87% | — | -3.01% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | — | -4.18% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | -0.25% | -3.78% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.81% | +0.13% | -3.42% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | +0.18% | -3.93% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.07% | -3.88% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.72% | — | -4.61% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.69% | — | -3.65% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.19% | -4.17% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.61% | +0.08% | +105.67% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 1.58% | — | -3.82% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.58% | — | -3.42% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.57% | -0.19% | -4.41% | |
| 30 | ✓ | Stock-Other | 1.57% | — | -5.54% | ||
| 31 | DE | Deere & Co | Stock-Industrials | 1.56% | -0.13% | -3.75% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | -0.06% | -5.26% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | -0.22% | — | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 1.34% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.33% | +0.97% | -4.81% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.30% | -0.04% | -5.44% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.25% | — | -5.63% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.23% | — | -22.49% | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.11% | -1.44% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -1.24% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | -3.87% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.99% | -0.38% | EXIT | |
| 43 | USB | US Bancorp | Stock-Financials | 0.99% | — | -5.45% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -5.82% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | — | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 0.88% | — | -4.81% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.86% | -0.04% | -5.45% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | +0.25% | -31.66% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.16% | -1.44% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | -5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.8% | +105.67% | Add |
| 2 | AXP | American Express Company | +0.5% | -3.34% | Trim |
| 3 | MD | Pediatrix Medical Group INC | +0.3% | -3.01% | Trim |
| 4 | COR | Cencora INC | +0.3% | -5.73% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -4.26% | Trim |
| 6 | WMT | Walmart INC | +0.3% | -3.87% | Trim |
| 7 | KMT | Kennametal INC | +0.3% | +89.35% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -4.17% | Trim |
| 9 | TWXCHF | Time Warner INC | +0.2% | -3.65% | Trim |
| 10 | CELG | Celgene CORP | +0.2% | -1.02% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | -3.78% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | -5.26% | Trim |
| 13 | ALL | Allstate CORP | +0.2% | -5.44% | Trim |
| 14 | PEG | Public Service Enterprise Gp | +0.2% | -4.41% | Trim |
| 15 | ✓ | Directv | 0% | -4.05% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -4.35% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.1% | -1.44% | Trim |
| 18 | ✓ | -0.1% | -37.62% | Trim | |
| 19 | CLVT | Clarivate Plc | -0.1% | -33.70% | Trim |
| 20 | FWRDUSD | Forward Air CORP | -0.1% | -33.66% | Trim |
| 21 | ✓ | C J Energy Svcs INC Com | -0.1% | +8.06% | Add |
| 22 | VTY | Verint Systems INC | -0.1% | -33.69% | Trim |
| 23 | PBH | Prestige Consumer Healthcare | -0.1% | -33.63% | Trim |
| 24 | SMTC | Semtech CORP | -0.1% | -33.78% | Trim |
| 25 | NTCT | Netscout Systems INC | -0.1% | -33.91% | Trim |
| 26 | TTC | Toro Co | -0.1% | -35.89% | Trim |
| 27 | SYNA | Synaptics INC | -0.1% | -33.74% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -4.85% | Trim |
| 29 | ✓ | Atwood Oceanics INC | -0.1% | -33.81% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -14.11% | Trim |
| 31 | GTLS | Chart Industries INC | -0.2% | -32.15% | Trim |
| 32 | DOV | Dover CORP | -0.2% | -4.61% | Trim |
| 33 | A | Agilent Technologies INC | -0.3% | -5.35% | Trim |
| 34 | ✓ | Petsmart INC | -0.3% | -54.35% | Trim |
| 35 | COP | Conocophillips | -0.4% | -22.49% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.7% | -31.66% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -1.4% | -74.55% | Trim |
| 38 | HES | Hess CORP | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | BKR | Baker Hughes Company | — | NEW | New buy |
| 43 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 48 | ✓ | Tyco International LTD | — | NEW | New buy |
| 49 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 50 | PRAA | Pra Group INC | — | NEW | New buy |