CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.81% | -6.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +0.10% | -6.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.10% | -1.48% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.17% | -0.32% | -0.27% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.89% | +0.10% | -0.10% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 2.60% | — | -0.34% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 2.58% | +0.08% | -0.91% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | +0.15% | -0.64% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.14% | -1.44% | EXIT | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | -0.25% | +1.78% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | -0.04% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | — | -3.07% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.96% | -0.13% | -0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.03% | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.92% | — | -0.39% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | -0.20% | -0.57% | |
| 17 | AIG | American International Group | Stock-Financials | 1.88% | -0.22% | -0.81% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | +0.18% | -1.35% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.84% | -0.13% | -2.28% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.79% | — | -0.24% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | — | -0.50% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.71% | +0.37% | -1.98% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.07% | -0.92% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.71% | -0.22% | +10.09% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | -0.11% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 1.69% | — | -0.96% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +0.25% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.63% | +0.13% | -3.42% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.13% | -1.14% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.19% | -0.86% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.53% | -0.27% | -0.19% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 1.50% | — | -0.89% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.49% | -0.19% | +0.11% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.43% | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | 1.43% | +0.39% | -0.61% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | -0.19% | -0.81% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | -4.55% | |
| 39 | ✓ | Stock-Other | 1.19% | — | +0.23% | ||
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | +0.07% | -0.50% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.16% | -0.06% | -0.14% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | -0.24% | -0.46% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 1.13% | — | +22.82% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | -0.32% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.08% | +0.07% | -0.13% | |
| 46 | KMT | Kennametal INC | Stock-Other | 1.02% | -0.79% | EXIT | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.01% | -0.49% | -1.04% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | -0.06% | -1.29% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | +0.16% | -0.20% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +0.5% | -0.34% | Trim |
| 2 | AXP | American Express Co | +0.3% | +66.38% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.3% | -0.50% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.10% | Trim |
| 5 | CNC | Centene CORP | +0.2% | -1.98% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +10.09% | Add |
| 7 | BWA | Borgwarner INC | +0.2% | -3.42% | Trim |
| 8 | CELG | Celgene CORP | +0.2% | -0.86% | Trim |
| 9 | DOV | Dover CORP | +0.1% | -0.96% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.78% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.14% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -4.55% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -0.27% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.92% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.20% | Trim |
| 16 | EOG | Eog Resources INC | +0.1% | -0.91% | Trim |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.50% | Trim |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -0.32% | Trim |
| 19 | MYGN | Myriad Genetics INC | +0.1% | +42.17% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | -1.53% | Trim |
| 22 | GS | Goldman Sachs Group INC | 0% | -1.35% | Trim |
| 23 | PEG | Public Service Enterprise Gp | 0% | -0.81% | Trim |
| 24 | KMT | Kennametal INC | 0% | -1.53% | Trim |
| 25 | OXY | Occidental Petroleum CORP | 0% | +0.31% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | DFSEUR | Discover Financial Services | 0% | -0.06% | Trim |
| 28 | FHI | Federated Hermes INC | 0% | -0.89% | Trim |
| 29 | T | At&t INC | 0% | -0.19% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.48% | Trim |
| 31 | WMT | Walmart INC | 0% | -0.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -6.05% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -1.73% | Trim |
| 34 | EXPE | Expedia Group INC | -0.1% | -1.04% | Trim |
| 35 | ✓ | Cbs CORP New | -0.1% | -1.14% | Trim |
| 36 | AIG | American International Group | -0.1% | -0.81% | Trim |
| 37 | FFIV | F5 INC | -0.1% | +0.11% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | -0.86% | Trim |
| 39 | ✓ | -0.2% | -1.56% | Trim | |
| 40 | SBUX | Starbucks CORP | -0.2% | -0.46% | Trim |
| 41 | COR | Cencora INC | -0.2% | -0.09% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | +0.25% | Add |
| 43 | MD | Pediatrix Medical Group INC | -0.2% | +22.82% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.04% | Trim |
| 45 | DKS | Dick's Sporting Goods INC | -0.6% | -0.13% | Trim |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MTDR | Matador Resources Co | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |