CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +0.10% | -9.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.81% | -9.51% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.41% | +0.10% | -11.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.10% | -12.67% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.93% | +0.08% | -13.12% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.90% | -0.32% | -11.47% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | -0.25% | -10.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.03% | -4.35% | |
| 9 | AXP | American Express Company | Stock-Financials | 2.11% | — | -8.62% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | +0.12% | -8.99% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | +0.15% | -12.85% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | — | -11.59% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.95% | +0.37% | -10.65% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 1.93% | — | -10.42% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | -0.13% | -11.10% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.90% | -0.19% | -13.30% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.89% | -0.22% | -11.16% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | -0.20% | -10.52% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.86% | -0.27% | +44.29% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.86% | -0.13% | -10.09% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | -11.61% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.07% | -11.40% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -8.24% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.58% | +0.18% | -10.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.13% | -12.63% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.54% | +0.39% | -12.11% | |
| 27 | AIG | American International Group | Stock-Financials | 1.52% | -0.22% | -8.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.09% | -5.10% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | -8.75% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | -8.81% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.40% | -0.19% | -11.56% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.40% | — | -9.41% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.19% | -9.35% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.37% | +0.07% | -9.44% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -6.28% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.34% | +0.08% | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.31% | — | -4.87% | |
| 38 | CE | Celanese CORP | Stock-Materials | 1.29% | -0.18% | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.27% | +0.13% | -8.22% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 1.24% | — | -10.34% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | +0.07% | -7.60% | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.15% | -1.44% | EXIT | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | -9.93% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 1.08% | — | -9.51% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.24% | -7.91% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | -0.06% | -18.02% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.06% | -6.68% | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.90% | -0.79% | EXIT | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.85% | -0.49% | -4.67% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | +0.16% | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | +44.29% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.4% | -8.99% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -5.10% | Trim |
| 4 | EOG | Eog Resources INC | +0.3% | -13.12% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -4.35% | Trim |
| 6 | BKR | Baker Hughes Co | +0.2% | -9.41% | Trim |
| 7 | TROW | T Rowe Price Group INC | +0.1% | -11.59% | Trim |
| 8 | WFC | Wells Fargo & Co | — | -12.85% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | — | -11.61% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | — | -8.75% | Trim |
| 11 | DKS | Dick's Sporting Goods INC | 0% | -9.44% | Trim |
| 12 | GILD | Gilead Sciences INC | 0% | -4.00% | Trim |
| 13 | AXP | American Express Co | 0% | -15.22% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | -11.40% | Trim |
| 15 | ✓ | -0.1% | -15.63% | Trim | |
| 16 | AIG | American International Group | -0.1% | -8.79% | Trim |
| 17 | USB | US Bancorp | -0.1% | -16.91% | Trim |
| 18 | CHTR | Charter Communications Inc-a | -0.1% | -13.52% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.1% | -10.39% | Trim |
| 20 | UTXZ | United Tech CORP | -0.1% | -15.85% | Trim |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | -16.52% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -9.35% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.87% | Trim |
| 24 | KMT | Kennametal INC | -0.1% | -5.26% | Trim |
| 25 | MAR | Marriott International -cl A | -0.1% | -7.60% | Trim |
| 26 | MMM | 3m Co | -0.1% | -6.68% | Trim |
| 27 | COR | Cencora INC | -0.1% | -16.27% | Trim |
| 28 | A | Agilent Technologies INC | -0.1% | -17.29% | Trim |
| 29 | NEE | Nextera Energy INC | -0.1% | -18.02% | Trim |
| 30 | ALL | Allstate CORP | -0.1% | -16.48% | Trim |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -11.10% | Trim |
| 32 | HON | Honeywell International INC | -0.1% | -11.47% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -6.44% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -10.52% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -11.16% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -22.37% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | -7.91% | Trim |
| 38 | BWA | Borgwarner INC | -0.2% | -8.22% | Trim |
| 39 | DE | Deere & Co | -0.3% | -10.09% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.3% | -10.72% | Trim |
| 41 | FHI | Federated Hermes INC | -0.3% | -15.93% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -11.50% | Trim |
| 43 | MD | Pediatrix Medical Group INC | -0.3% | -9.51% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -12.67% | Trim |
| 45 | DOV | Dover CORP | -0.5% | -10.34% | Trim |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 48 | CE | Celanese CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | APY1USD | Apergy CORP | — | NEW | New buy |