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 | 3.76% | — | -10.46% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.42% | +0.08% | +18.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.10% | -13.58% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.16% | -0.32% | -14.46% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | +0.15% | -13.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.02% | +0.81% | -2.48% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.97% | +0.10% | -14.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.10% | -14.87% | |
| 9 | AXP | American Express Company | Stock-Financials | 2.48% | — | -14.62% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | -0.13% | -13.70% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.20% | -0.27% | -13.91% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | -0.20% | -15.25% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.18% | +0.07% | -14.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.13% | -13.88% | |
| 15 | AIG | American International Group | Stock-Financials | 2.07% | -0.22% | -14.10% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | -0.25% | -14.23% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 2.04% | — | +48.86% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | -0.06% | -12.92% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | — | -13.68% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.87% | -0.19% | -13.78% | |
| 21 | ✓ | Stock-Other | 1.84% | — | -14.36% | ||
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 1.80% | — | -31.06% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.80% | — | -12.43% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.79% | — | -13.30% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | — | -14.03% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.69% | +0.37% | -13.59% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.19% | -14.30% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.07% | -14.28% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.56% | — | -14.82% | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.55% | -0.19% | -14.44% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.53% | -0.13% | -13.74% | |
| 32 | ✓ | Stock-Other | 1.50% | — | -12.93% | ||
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | +0.18% | -13.85% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.36% | -0.04% | -12.72% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.33% | -0.22% | -13.72% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | +5.69% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 1.25% | +0.39% | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.24% | +0.97% | -12.87% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -16.00% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | +16.83% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.13% | -0.38% | EXIT | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.09% | +0.13% | -13.48% | |
| 43 | CELG | Celgene CORP | Stock-Other | 1.09% | -1.44% | EXIT | |
| 44 | USB | US Bancorp | Stock-Financials | 0.94% | — | -12.59% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.03% | -11.31% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.24% | -15.48% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -17.49% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | +0.25% | -12.51% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | — | -12.73% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.74% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.3% | +18.35% | Add |
| 2 | BKR | Baker Hughes Company | +0.9% | +48.86% | Add |
| 3 | PM | Philip Morris International | +0.4% | +16.83% | Add |
| 4 | AXP | American Express Company | +0.2% | -14.62% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -13.58% | Trim |
| 6 | DFSEUR | Discover Financial Services | +0.1% | -13.70% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -10.46% | Trim |
| 8 | WMT | Walmart INC | +0.1% | -15.25% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -13.68% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -14.46% | Trim |
| 11 | DE | Deere & Co | +0.1% | -13.74% | Trim |
| 12 | ALL | Allstate CORP | +0.1% | -12.72% | Trim |
| 13 | INTC | Intel CORP | 0% | -14.08% | Trim |
| 14 | UTXZ | United Tech CORP | 0% | -12.87% | Trim |
| 15 | ✓ | 0% | -14.36% | Trim | |
| 16 | MPC | Marathon Petroleum CORP | 0% | -13.72% | Trim |
| 17 | ✓ | Cbs CORP New | 0% | -12.04% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -14.23% | Trim |
| 19 | USB | US Bancorp | 0% | -12.59% | Trim |
| 20 | ORCL | Oracle CORP | — | -14.30% | Trim |
| 21 | TWXCHF | Time Warner INC | — | -14.82% | Trim |
| 22 | TROW | T Rowe Price Group INC | 0% | -14.03% | Trim |
| 23 | AAPL | Apple INC | 0% | -2.48% | Trim |
| 24 | PEG | Public Service Enterprise Gp | 0% | -13.78% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -13.42% | Trim |
| 26 | AIG | American International Group | 0% | -14.10% | Trim |
| 27 | CELG | Celgene CORP | 0% | -16.18% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -11.31% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -16.00% | Trim |
| 30 | MAR | Marriott International -cl A | -0.1% | -15.63% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -16.75% | Trim |
| 32 | SBUX | Starbucks CORP | -0.1% | -15.48% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -13.85% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -15.46% | Trim |
| 35 | DKS | Dick's Sporting Goods INC | -0.1% | -14.63% | Trim |
| 36 | CYH | Community Health Systems INC | -0.1% | +16.00% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | -14.28% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.49% | Trim |
| 39 | COR | Cencora INC | -0.1% | -12.43% | Trim |
| 40 | GSVCUSD | Gsv Capital CORP | -0.1% | -52.79% | Trim |
| 41 | MD | Pediatrix Medical Group INC | -0.2% | -31.06% | Trim |
| 42 | ✓ | -0.2% | -12.93% | Trim | |
| 43 | MSFT | Microsoft CORP | -0.2% | -14.87% | Trim |
| 44 | BWA | Borgwarner INC | -0.3% | -13.48% | Trim |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 50 | BAC 6.2 PERP CC | Bank Of America CORP | — | NEW | New buy |