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 | 3.56% | — | -4.19% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | +0.15% | -4.43% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.10% | -4.53% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.01% | +0.10% | -3.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.81% | -3.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.10% | -3.63% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.78% | — | -3.97% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.72% | -0.32% | +8.65% | |
| 9 | AIG | American International Group | Stock-Financials | 2.33% | -0.22% | -4.49% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.20% | — | -5.35% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.19% | -0.13% | -4.36% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 2.15% | — | -3.49% | |
| 13 | SNDK | Sandisk Corporation | Stock-Tech | 2.12% | — | -3.66% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.02% | +0.08% | +48.81% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.95% | — | -4.29% | |
| 16 | ✓ | Stock-Other | 1.91% | — | -5.03% | ||
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | -0.25% | -3.85% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | -0.20% | -6.73% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.07% | -3.90% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.13% | -4.30% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.74% | -0.22% | -4.26% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | +0.18% | -4.09% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.69% | -0.27% | -4.16% | |
| 24 | ✓ | Stock-Other | 1.69% | — | -3.80% | ||
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.65% | — | -4.36% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.64% | +0.07% | +46.31% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.51% | -0.19% | -4.09% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.51% | — | -4.07% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.51% | +0.13% | -4.33% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.49% | +0.37% | -4.16% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | -0.06% | -5.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.19% | -4.08% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.38% | -0.13% | -4.50% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 1.33% | — | -3.93% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.31% | -1.44% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -2.57% | |
| 37 | FFIV | F5 INC | Stock-Tech | 1.27% | -0.19% | -3.80% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.15% | — | +31.29% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 1.15% | — | -3.91% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.14% | -0.04% | -5.56% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.09% | +0.97% | -6.47% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 1.09% | — | -4.69% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | -7.56% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.03% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.24% | -3.02% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.93% | — | -5.92% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.89% | -0.38% | EXIT | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | +0.16% | -2.57% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.73% | — | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | +48.81% | Add |
| 2 | SNDK | Sandisk Corporation | +0.5% | -3.66% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | -4.19% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.63% | Trim |
| 5 | HON | Honeywell International INC | +0.4% | +8.65% | Add |
| 6 | COP | Conocophillips | +0.2% | +31.29% | Add |
| 7 | INTC | Intel CORP | +0.2% | -3.98% | Trim |
| 8 | CNC | Centene CORP | +0.2% | -4.16% | Trim |
| 9 | ✓ | +0.1% | -5.03% | Trim | |
| 10 | ✓ | Cbs CORP New | +0.1% | +0.53% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -4.30% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -3.90% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -4.26% | Trim |
| 14 | A | Agilent Technologies INC | +0.1% | -5.07% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -3.09% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -2.87% | Trim |
| 17 | AIG | American International Group | +0.1% | -4.49% | Trim |
| 18 | ✓ | C&j Energy Services LTD | +0.1% | +107.64% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -4.53% | Trim |
| 20 | AXP | American Express Company | 0% | -3.97% | Trim |
| 21 | ✓ | 0% | -2.66% | Trim | |
| 22 | CPS | Cooper-standard Holding | 0% | -0.01% | Trim |
| 23 | COR | Cencora INC | 0% | -5.35% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | 0% | +46.31% | Add |
| 25 | DOV | Dover CORP | 0% | -4.07% | Trim |
| 26 | ✓ | Outerwall INC | -0.1% | -0.74% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.56% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -4.08% | Trim |
| 29 | AXP | American Express Co | -0.1% | -4.93% | Trim |
| 30 | PRAA | Pra Group INC | -0.1% | -0.27% | Trim |
| 31 | KMT | Kennametal INC | -0.1% | -1.54% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.2% | -3.93% | Trim |
| 33 | BKR | Baker Hughes Company | -0.2% | -3.91% | Trim |
| 34 | PEG | Public Service Enterprise Gp | -0.3% | -4.09% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -0.3% | -4.74% | Trim |
| 36 | WMT | Walmart INC | -0.3% | -6.73% | Trim |
| 37 | MD | Pediatrix Medical Group INC | -0.3% | -3.49% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -3.71% | Trim |
| 39 | FFIV | F5 INC | -0.3% | -3.80% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 46 | HLIT | Harmonic INC | — | EXIT | Sold out |
| 47 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 50 | HL | Hecla Mining Co | — | EXIT | Sold out |