CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.48% | +0.81% | -22.77% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.28% | +0.15% | -7.40% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 3.14% | — | -9.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.10% | -7.42% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | — | -7.33% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.66% | — | -6.51% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.66% | +0.10% | -6.78% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | -0.20% | -5.96% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.34% | -0.32% | -7.37% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.24% | -0.13% | -7.31% | |
| 11 | ✓ | Directv | Stock-Other | 2.15% | — | -6.87% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 2.09% | — | -6.07% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.04% | +0.13% | -5.21% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.13% | -7.35% | |
| 15 | AIG | American International Group | Stock-Financials | 2.01% | -0.22% | -7.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.10% | -6.03% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | — | -7.08% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | -0.25% | -6.84% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.82% | — | -6.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.07% | -7.00% | |
| 21 | ✓ | Stock-Other | 1.81% | — | -7.87% | ||
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | +0.18% | -7.69% | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 1.69% | — | -6.41% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | -0.22% | -6.30% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.68% | — | -4.36% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.67% | +0.07% | +106.93% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.66% | — | -7.13% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.63% | +0.08% | -5.98% | |
| 29 | ✓ | Stock-Other | 1.63% | — | -6.55% | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.19% | -6.89% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.60% | -0.19% | -7.27% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.56% | -0.13% | -6.96% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 1.54% | — | -5.76% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | -0.06% | -8.24% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.34% | +0.97% | -8.37% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.31% | -0.04% | -8.39% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -5.23% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.19% | -1.44% | EXIT | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | -9.04% | |
| 40 | COP | Conocophillips | Stock-Energy | 1.11% | — | -7.94% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.08% | -0.38% | EXIT | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 1.04% | — | -6.56% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | -5.70% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.95% | — | -8.41% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -5.95% | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 0.86% | — | -7.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -8.92% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +0.16% | -4.48% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.72% | -0.04% | -8.15% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.24% | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +1% | +106.93% | Add |
| 2 | COR | Cencora INC | +0.6% | -9.78% | Trim |
| 3 | ✓ | +0.2% | -7.87% | Trim | |
| 4 | BWA | Borgwarner INC | +0.2% | -5.21% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -6.30% | Trim |
| 6 | BKR | Baker Hughes Company | +0.2% | -5.76% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | -5.23% | Trim |
| 8 | HON | Honeywell International INC | +0.1% | -7.37% | Trim |
| 9 | SBUX | Starbucks CORP | +0.1% | -4.82% | Trim |
| 10 | AXP | American Express Company | +0.1% | -6.51% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -7.00% | Trim |
| 12 | PEG | Public Service Enterprise Gp | 0% | -7.27% | Trim |
| 13 | EOG | Eog Resources INC | 0% | -5.98% | Trim |
| 14 | UTXZ | United Tech CORP | 0% | -8.37% | Trim |
| 15 | ALL | Allstate CORP | 0% | -8.39% | Trim |
| 16 | CSCO | Cisco Systems INC | — | -6.84% | Trim |
| 17 | TWXCHF | Time Warner INC | — | -6.41% | Trim |
| 18 | DE | Deere & Co | — | -6.96% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -7.08% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | -7.40% | Trim |
| 21 | ✓ | Directv | 0% | -6.87% | Trim |
| 22 | ✓ | Time Warner Cable INC | 0% | -7.68% | Trim |
| 23 | NSC | Norfolk Southern CORP | 0% | -4.57% | Trim |
| 24 | KMT | Kennametal INC | 0% | -4.68% | Trim |
| 25 | AIG | American International Group | 0% | -7.02% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -7.33% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | -8.24% | Trim |
| 28 | USB | US Bancorp | 0% | -8.41% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -6.89% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -5.96% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -7.69% | Trim |
| 32 | DOV | Dover CORP | -0.1% | -7.13% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -5.95% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.1% | -6.48% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -7.42% | Trim |
| 36 | BAX | Baxter International INC | -0.1% | -9.04% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -8.92% | Trim |
| 38 | COP | Conocophillips | -0.1% | -7.94% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -7.35% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -6.42% | Trim |
| 41 | AXP | American Express Co | -0.1% | -8.15% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -22.77% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -6.03% | Trim |
| 44 | ✓ | -0.2% | -6.55% | Trim | |
| 45 | DFSEUR | Discover Financial Services | -0.4% | -7.31% | Trim |
| 46 | INTC | Intel CORP | -0.4% | -6.78% | Trim |
| 47 | SNDK | Sandisk Corporation | -0.5% | -6.56% | Trim |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 50 | ✓ | C&j Energy Services LTD | — | NEW | New buy |