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 | 3.36% | +0.15% | -6.94% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | +0.10% | -6.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.81% | -14.11% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.94% | — | -6.85% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 2.84% | — | -8.95% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.70% | — | -6.93% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.55% | +0.10% | -7.42% | |
| 8 | ✓ | Directv | Stock-Other | 2.32% | — | -6.93% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.27% | -0.32% | -6.62% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.27% | -0.13% | -6.98% | |
| 11 | AIG | American International Group | Stock-Financials | 2.25% | -0.22% | -7.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.10% | -7.31% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 2.11% | — | -7.24% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | -0.20% | -6.68% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | +0.18% | -6.66% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | — | -7.08% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.90% | +0.13% | -6.76% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.07% | -6.95% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.13% | -6.78% | |
| 20 | ✓ | Stock-Other | 1.83% | — | — | ||
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | -0.25% | -7.40% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.75% | +0.37% | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.74% | — | -6.77% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | — | -6.73% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.73% | — | -7.24% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | -0.22% | +85.78% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.69% | -0.13% | -7.82% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.67% | — | -7.25% | |
| 29 | ✓ | Stock-Other | 1.66% | — | -7.46% | ||
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.54% | +0.08% | -7.15% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.51% | +0.07% | -6.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.19% | -7.52% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.48% | -0.19% | -6.78% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 1.48% | — | -7.00% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | -0.06% | -6.88% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -6.49% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.26% | +0.97% | -6.79% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.18% | -0.04% | -6.84% | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.18% | -1.44% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 1.08% | — | -6.86% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | -5.60% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 1.02% | — | -6.40% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.97% | -0.38% | EXIT | |
| 44 | SNDK | Sandisk Corporation | Stock-Tech | 0.94% | — | -7.13% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.94% | — | -6.76% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.16% | -5.85% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -7.18% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.24% | +86.16% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.71% | -0.04% | -6.88% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.66% | — | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -6.89% | Trim |
| 2 | AIG | American International Group | +0.2% | -7.04% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.2% | -6.66% | Trim |
| 4 | ✓ | Time Warner Cable INC | +0.2% | -6.40% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.1% | -5.85% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | -6.94% | Trim |
| 7 | AXP | American Express Company | 0% | -6.93% | Trim |
| 8 | TWXCHF | Time Warner INC | 0% | -7.24% | Trim |
| 9 | DFSEUR | Discover Financial Services | 0% | -6.98% | Trim |
| 10 | ✓ | 0% | -7.46% | Trim | |
| 11 | MD | Pediatrix Medical Group INC | 0% | -7.24% | Trim |
| 12 | MPC | Marathon Petroleum CORP | 0% | +85.78% | Add |
| 13 | DOV | Dover CORP | 0% | -7.25% | Trim |
| 14 | CELG | Celgene CORP | 0% | -6.82% | Trim |
| 15 | USB | US Bancorp | 0% | -6.76% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | -7.40% | Trim |
| 17 | COP | Conocophillips | 0% | -6.86% | Trim |
| 18 | MMM | 3m Co | 0% | -6.52% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -7.18% | Trim |
| 20 | A | Agilent Technologies INC | -0.1% | -6.32% | Trim |
| 21 | ✓ | Google INC Class C | -0.1% | -8.78% | Trim |
| 22 | ✓ | Tyco International LTD | -0.1% | -6.65% | Trim |
| 23 | BKR | Baker Hughes Company | -0.1% | -7.00% | Trim |
| 24 | SMTC | Semtech CORP | -0.1% | -5.10% | Trim |
| 25 | HON | Honeywell International INC | -0.1% | -6.62% | Trim |
| 26 | UTXZ | United Tech CORP | -0.1% | -6.79% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.1% | -6.97% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -6.73% | Trim |
| 29 | EOG | Eog Resources INC | -0.1% | -7.15% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -6.88% | Trim |
| 31 | SNDK | Sandisk Corporation | -0.1% | -7.13% | Trim |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -6.56% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -7.42% | Trim |
| 34 | ✓ | Cbs CORP New | -0.1% | -7.00% | Trim |
| 35 | PEG | Public Service Enterprise Gp | -0.1% | -6.78% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -7.52% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | -6.84% | Trim |
| 38 | BWA | Borgwarner INC | -0.1% | -6.76% | Trim |
| 39 | DKS | Dick's Sporting Goods INC | -0.2% | -6.45% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -6.78% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -14.11% | Trim |
| 42 | COR | Cencora INC | -0.3% | -8.95% | Trim |
| 43 | PM | Philip Morris International | -0.3% | -40.24% | Trim |
| 44 | WMT | Walmart INC | -0.4% | -6.68% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | BAX | Baxter International INC | — | EXIT | Sold out |
| 49 | FFIV | F5 INC | — | NEW | New buy |
| 50 | VRA | Vera Bradley INC | — | EXIT | Sold out |