CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -33.97% | |
| 2 | ✓ | Safeway INC | Stock-Other | 2.30% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.24% | — | -4.12% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.11% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.02% | — | +14.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -8.27% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +15.16% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 1.94% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 1.87% | — | -11.16% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 1.85% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | +17.98% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +4.79% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.78% | — | +16.40% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.74% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.73% | — | -3.65% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.72% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 1.70% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.69% | — | +5.07% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | — | +25.95% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | +4.79% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.63% | — | +5.47% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.63% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.60% | — | -6.57% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | — | +13.64% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 1.59% | — | +40.46% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | -24.76% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.57% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.56% | — | -9.30% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.55% | — | -12.08% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +7.34% | |
| 35 | JBL | Jabil INC | Stock-Tech | 1.50% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | +8.33% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | — | +6.78% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 1.48% | — | -13.13% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.47% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 1.45% | — | -7.91% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.44% | — | +3.87% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | — | |
| 43 | ✓ | Stock-Other | 1.40% | — | +0.27% | ||
| 44 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.40% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +33.04% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | -26.34% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.36% | — | -1.52% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | — | -22.75% | |
| 49 | GOOG | Alphabet A | Stock-Comm Services | 1.34% | — | +7.29% | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | 1.33% | — | +54.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | +0.5% | — | Unchanged |
| 2 | WPXUSD | Wpx Energy INC | +0.5% | +54.82% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +33.04% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.3% | -12.08% | Trim |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | — | Unchanged |
| 6 | VLO | Valero Energy CORP | +0.3% | +25.95% | Add |
| 7 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 8 | CF | Cf Industries Holdings INC | +0.3% | — | Unchanged |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | +14.29% | Add |
| 11 | SLB | Slb LTD | +0.2% | -3.65% | Trim |
| 12 | TRN | Trinity Industries INC | +0.2% | — | Unchanged |
| 13 | ✓ | Tesoro CORP | +0.2% | +40.46% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | -4.12% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.2% | +17.98% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 17 | BIIB | Biogen INC | +0.2% | +3.87% | Add |
| 18 | NTAP | Netapp INC | +0.1% | — | Unchanged |
| 19 | MO | Altria Group INC | -0.3% | -19.90% | Trim |
| 20 | DOC | Healthpeak Properties, Inc. | -0.3% | -12.58% | Trim |
| 21 | BPLUSD | Buckeye Partners LP | -0.3% | -17.00% | Trim |
| 22 | MA | Mastercard INC - A | -0.3% | -26.34% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -33.85% | Trim |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.3% | -35.81% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | -8.27% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -27.80% | Trim |
| 27 | T | At&t INC | -0.3% | -23.33% | Trim |
| 28 | BBTUSD | Bb&t CORP | -0.3% | -11.16% | Trim |
| 29 | ET | Energy Transfer LP | -0.3% | -29.14% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.3% | -28.40% | Trim |
| 31 | CTLEUR | Centurylink INC | -0.4% | -19.72% | Trim |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.4% | -35.66% | Trim |
| 33 | DRI | Darden Restaurants INC | -0.4% | -21.05% | Trim |
| 34 | QCOM | Qualcomm INC | -0.4% | -24.76% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -26.73% | Trim |
| 36 | AAPL | Apple INC | -0.8% | -33.97% | Trim |
| 37 | HP | Helmerich & Payne | — | NEW | New buy |
| 38 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 40 | JBL | Jabil INC | — | NEW | New buy |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 45 | HAS | Hasbro INC | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 49 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 50 | ✓ | Agl Res INC | — | NEW | New buy |