CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +0.10% | -3.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | +0.81% | +0.87% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.71% | +0.10% | -0.54% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.18% | -0.32% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.10% | -0.23% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | -0.25% | +0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.03% | -0.21% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.27% | +0.08% | +0.41% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | -0.07% | +0.28% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.20% | -0.13% | +1.03% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | -0.20% | +0.20% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.05% | -0.14% | +124.01% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.95% | -0.13% | +0.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.09% | -0.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.83% | -0.27% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | +0.15% | +0.28% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.81% | -0.49% | +37.70% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.77% | +0.08% | +0.14% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +2.11% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | — | -0.25% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | +0.18% | +0.88% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.19% | -0.60% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.72% | -0.19% | -0.32% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.67% | -0.22% | -0.34% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.66% | +0.37% | +100.56% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | +0.12% | -0.35% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.61% | — | -0.15% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.56% | -0.19% | -0.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.13% | -0.14% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | -0.24% | +0.09% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.41% | +0.07% | -0.27% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.40% | +0.39% | -0.50% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | +0.59% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.34% | -1.44% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 1.30% | — | -0.67% | |
| 39 | AIG | American International Group | Stock-Financials | 1.25% | -0.22% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | -0.39% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | +0.07% | +0.54% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.20% | +0.13% | +0.96% | |
| 43 | CE | Celanese CORP | Stock-Materials | 1.18% | -0.18% | +0.59% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | -0.06% | +0.30% | |
| 45 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.06% | +7.60% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | +0.31% | — | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.92% | -0.79% | EXIT | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.78% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | +0.16% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.74% | -0.04% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.2% | +124.01% | Add |
| 2 | EXPE | Expedia Group INC | +0.4% | +37.70% | Add |
| 3 | CELG | Celgene CORP | +0.3% | +0.74% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.87% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +0.05% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +0.14% | Add |
| 7 | DOV | Dover CORP | +0.2% | -0.15% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.08% | Trim |
| 9 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -0.39% | Trim |
| 11 | BKR | Baker Hughes Co | +0.2% | -0.67% | Trim |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +0.51% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +0.59% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -0.60% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | +0.1% | -0.27% | Trim |
| 16 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.88% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.69% | Add |
| 19 | INTC | Intel CORP | 0% | -0.54% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | +0.09% | Add |
| 21 | MAR | Marriott International -cl A | 0% | +0.54% | Add |
| 22 | MMM | 3m Co | 0% | +7.60% | Add |
| 23 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.21% | Trim |
| 25 | PEG | Public Service Enterprise Gp | 0% | -0.27% | Trim |
| 26 | AXP | American Express Co | 0% | -0.13% | Trim |
| 27 | CVX | Chevron CORP | — | -0.14% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 29 | BWA | Borgwarner INC | 0% | +0.96% | Add |
| 30 | NEE | Nextera Energy INC | 0% | +0.30% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -3.32% | Trim |
| 32 | CE | Celanese CORP | 0% | +0.59% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +0.28% | Add |
| 34 | AIG | American International Group | 0% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | EOG | Eog Resources INC | -0.1% | +0.41% | Add |
| 37 | TROW | T Rowe Price Group INC | -0.1% | -0.25% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -0.35% | Trim |
| 39 | DE | Deere & Co | -0.1% | +1.03% | Add |
| 40 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 41 | WMT | Walmart INC | -0.2% | +0.20% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -0.23% | Trim |
| 43 | MD | Pediatrix Medical Group INC | -0.3% | — | Unchanged |
| 44 | HUM | Humana INC | -0.3% | -0.50% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 46 | BAC 6.2 PERP CC | Bank Of America CORP | -0.4% | -92.97% | Trim |
| 47 | CNC | Centene CORP | -0.4% | +100.56% | Add |
| 48 | D 6.75 08-15-19 A | Dominion Energy INC | -0.4% | -71.71% | Trim |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | BIIB | Biogen INC | — | NEW | New buy |