CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.59% | +0.81% | -3.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.10% | -2.38% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.10% | -1.01% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.11% | -0.32% | -1.39% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.06% | +0.10% | +0.17% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.81% | +0.08% | -1.01% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | -0.25% | +0.17% | |
| 8 | AXP | American Express Company | Stock-Financials | 2.43% | — | -0.76% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.03% | -1.03% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 2.12% | — | +1.44% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 2.10% | +0.37% | -2.79% | |
| 12 | FFIV | F5 INC | Stock-Tech | 2.04% | -0.19% | -1.27% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.02% | -0.22% | -0.44% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.07% | -0.54% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | -0.13% | -2.44% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | -0.20% | -1.21% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.88% | +0.12% | -2.38% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.86% | -0.13% | -1.27% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.81% | -0.27% | -1.46% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | +0.15% | -1.01% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | +0.18% | +16.96% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | — | -1.92% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -1.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.09% | +40.96% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.62% | +0.39% | -1.64% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.55% | — | -1.24% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.19% | +0.72% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.54% | +0.08% | +0.18% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | -1.32% | |
| 30 | AIG | American International Group | Stock-Financials | 1.43% | -0.22% | -0.56% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.41% | — | -0.30% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.13% | -0.42% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 1.35% | — | -0.18% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.34% | -0.49% | +52.90% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.29% | +0.07% | -0.26% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.28% | -0.19% | -0.43% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | -8.47% | |
| 38 | CE | Celanese CORP | Stock-Materials | 1.25% | -0.18% | -0.36% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | -2.50% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.18% | +0.13% | -0.20% | |
| 41 | CELG | Celgene CORP | Stock-Other | 1.16% | -1.44% | EXIT | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | +0.07% | -3.41% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | -0.07% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 1.10% | — | -0.17% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | -0.24% | -2.86% | |
| 46 | KMT | Kennametal INC | Stock-Other | 1.01% | -0.79% | EXIT | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.06% | -1.06% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | -0.06% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.16% | -1.39% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +0.5% | +52.90% | Add |
| 2 | AAPL | Apple INC | +0.5% | -3.22% | Trim |
| 3 | AXP | American Express Company | +0.3% | -0.76% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.38% | Trim |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.54% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | -1.39% | Trim |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +0.18% | Add |
| 8 | DELL | Dell Technologies Inc. | +0.2% | +1.44% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +16.96% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +40.96% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.32% | Trim |
| 12 | DOV | Dover CORP | +0.2% | -0.30% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | +0.17% | Add |
| 14 | CNC | Centene CORP | +0.2% | -2.79% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +0.72% | Add |
| 16 | FFIV | F5 INC | +0.1% | -1.27% | Trim |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | -0.44% | Trim |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -2.50% | Trim |
| 19 | KMT | Kennametal INC | +0.1% | -1.56% | Trim |
| 20 | HUM | Humana INC | +0.1% | -1.64% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.27% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.86% | Trim |
| 23 | ACLS | Axcelis Technologies INC | +0.1% | +120.86% | Add |
| 24 | WMT | Walmart INC | +0.1% | -1.21% | Trim |
| 25 | UTXZ | United Tech CORP | 0% | -0.17% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.01% | Trim |
| 27 | A | Agilent Technologies INC | 0% | +0.25% | Add |
| 28 | ✓ | 0% | -1.56% | Trim | |
| 29 | MD | Pediatrix Medical Group INC | 0% | -0.17% | Trim |
| 30 | AXP | American Express Co | 0% | +0.48% | Add |
| 31 | CELG | Celgene CORP | 0% | -5.04% | Trim |
| 32 | GILD | Gilead Sciences INC | 0% | -1.39% | Trim |
| 33 | COR | Cencora INC | 0% | -0.75% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | -1.03% | Trim |
| 35 | DE | Deere & Co | — | -1.27% | Trim |
| 36 | DFSEUR | Discover Financial Services | — | -2.44% | Trim |
| 37 | MMM | 3m Co | — | -1.06% | Trim |
| 38 | T | At&t INC | -0.1% | -1.46% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.1% | -0.90% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -0.42% | Trim |
| 41 | APY1USD | Apergy CORP | -0.2% | -57.75% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.2% | -2.38% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.2% | -1.24% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.2% | -1.01% | Trim |
| 45 | TROW | T Rowe Price Group INC | -0.3% | -1.92% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -0.07% | Trim |
| 47 | INTC | Intel CORP | -0.4% | +0.17% | Add |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |