CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.65% | +0.81% | -19.46% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.10% | -27.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.10% | -19.08% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 3.01% | +0.08% | -28.23% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.94% | +0.10% | -23.02% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.89% | — | -27.17% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.84% | -0.32% | -23.18% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | +0.15% | -28.71% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.42% | -0.13% | -26.64% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 2.35% | — | -20.21% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.22% | +0.07% | -23.94% | |
| 12 | AIG | American International Group | Stock-Financials | 2.21% | -0.22% | -23.98% | |
| 13 | AXP | American Express Company | Stock-Financials | 2.20% | — | -21.06% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | +0.18% | -24.20% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.98% | — | -24.15% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | -0.25% | -22.14% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.98% | — | -20.89% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.88% | -0.19% | -21.02% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | -0.20% | -22.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.13% | -28.01% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.83% | — | -11.36% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.80% | — | -23.97% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.80% | -0.27% | -24.96% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | -12.02% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.75% | -1.44% | EXIT | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.70% | -0.13% | -23.29% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.57% | — | -23.95% | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 1.55% | — | +127.10% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.55% | — | -26.45% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | -0.22% | -23.47% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.03% | -10.51% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 1.51% | — | -22.87% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.40% | -0.19% | -26.85% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.07% | -23.76% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.38% | +0.13% | -21.23% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.19% | -23.21% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 1.31% | +0.39% | -21.61% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | -0.24% | -12.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | -16.05% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 1.12% | +0.37% | -25.06% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | -0.06% | -36.22% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 1.00% | — | -36.20% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.06% | -12.62% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | -12.36% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | +0.07% | -14.00% | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.87% | -0.38% | EXIT | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.83% | -0.79% | EXIT | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.82% | -0.49% | -11.90% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.82% | -0.04% | -36.84% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -11.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1% | +127.10% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.5% | -24.20% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -27.93% | Trim |
| 4 | DFSEUR | Discover Financial Services | +0.3% | -26.64% | Trim |
| 5 | DELL | Dell Technologies Inc. | +0.2% | -20.89% | Trim |
| 6 | FFIV | F5 INC | +0.2% | -21.02% | Trim |
| 7 | TWXCHF | Time Warner INC | +0.2% | -23.97% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -19.08% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | -28.71% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | -24.15% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | -11.36% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -10.51% | Trim |
| 13 | HUM | Humana INC | +0.1% | -21.61% | Trim |
| 14 | BWA | Borgwarner INC | +0.1% | -21.23% | Trim |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -23.95% | Trim |
| 16 | EXPE | Expedia Group INC | 0% | -11.90% | Trim |
| 17 | PYPL | Paypal Holdings INC | 0% | -11.33% | Trim |
| 18 | AIG | American International Group | 0% | -23.98% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -16.05% | Trim |
| 20 | CVX | Chevron CORP | 0% | -28.01% | Trim |
| 21 | ✓ | Cbs CORP New | 0% | -31.48% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -19.46% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -13.13% | Trim |
| 24 | FCX | Freeport-mcmoran INC | -0.1% | -36.18% | Trim |
| 25 | AXP | American Express Co | -0.1% | -35.85% | Trim |
| 26 | USB | US Bancorp | -0.1% | -35.99% | Trim |
| 27 | CHTR | Charter Communications Inc-a | -0.1% | -32.61% | Trim |
| 28 | T | At&t INC | -0.1% | -24.96% | Trim |
| 29 | MD | Pediatrix Medical Group INC | -0.1% | -22.87% | Trim |
| 30 | PEG | Public Service Enterprise Gp | -0.1% | -26.85% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -23.21% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | -36.08% | Trim |
| 33 | DOV | Dover CORP | -0.2% | -26.45% | Trim |
| 34 | A | Agilent Technologies INC | -0.2% | -37.42% | Trim |
| 35 | AXP | American Express Company | -0.2% | -21.06% | Trim |
| 36 | ALL | Allstate CORP | -0.2% | -36.84% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -32.89% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -27.17% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -22.09% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.3% | -22.14% | Trim |
| 41 | HON | Honeywell International INC | -0.3% | -23.18% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | -23.76% | Trim |
| 43 | ✓ | -0.3% | -35.80% | Trim | |
| 44 | EOG | Eog Resources INC | -0.3% | -28.23% | Trim |
| 45 | NEE | Nextera Energy INC | -0.3% | -36.22% | Trim |
| 46 | COR | Cencora INC | -0.4% | -36.20% | Trim |
| 47 | CNC | Centene CORP | -0.4% | -25.06% | Trim |
| 48 | INTC | Intel CORP | -0.4% | -23.02% | Trim |
| 49 | DKS | Dick's Sporting Goods INC | -0.4% | -23.94% | Trim |
| 50 | CYH | Community Health Systems INC | — | EXIT | Sold out |