CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -14.44% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.21% | — | -15.70% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +10.68% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +27.81% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.06% | — | -7.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | +3.57% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 1.98% | — | -9.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | +10.46% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 1.92% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.86% | — | -18.48% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | +14.98% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.83% | — | +7.73% | |
| 14 | ✓ | Safeway INC | Stock-Other | 1.82% | — | -16.08% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.79% | — | -10.56% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.73% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.72% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.71% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.70% | — | +3.79% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.69% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | — | -10.38% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 1.67% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.65% | — | +21.88% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.65% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.65% | — | +5.98% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | 1.61% | — | +10.51% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 1.60% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +7.69% | |
| 33 | ✓ | Stock-Other | 1.58% | — | +23.78% | ||
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.53% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 1.50% | — | -6.60% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 1.45% | — | -23.02% | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.42% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.42% | — | -5.93% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -15.44% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 1.37% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | -13.14% | |
| 45 | JBL | Jabil INC | Stock-Tech | 1.36% | — | +22.10% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -10.27% | |
| 47 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.33% | — | +2.75% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 1.32% | — | -16.50% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 1.31% | — | -15.63% | |
| 50 | ✓ | Stock-Other | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.4% | +14.98% | Add |
| 2 | CSCO | Cisco Systems INC | +0.2% | +27.81% | Add |
| 3 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 4 | VLO | Valero Energy CORP | +0.2% | -18.48% | Trim |
| 5 | ✓ | +0.2% | +23.78% | Add | |
| 6 | VZ | Verizon Communications INC | +0.2% | +10.68% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 8 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 9 | PEP | Pepsico INC | +0.1% | +10.46% | Add |
| 10 | ALK | Alaska Air Group INC | +0.1% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | DOV | Dover CORP | +0.1% | +5.98% | Add |
| 14 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +7.69% | Add |
| 16 | LEA | Lear CORP | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | BBTUSD | Bb&t CORP | +0.1% | — | Unchanged |
| 21 | TPR | Tapestry, Inc. | +0.1% | +7.73% | Add |
| 22 | F | Ford Motor Co | +0.1% | +21.88% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 24 | HP | Helmerich & Payne | 0% | -9.52% | Trim |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 27 | AFL | Aflac INC | — | — | Unchanged |
| 28 | UNP | Union Pacific CORP | — | — | Unchanged |
| 29 | AMZN | Amazon.com INC | — | -15.44% | Trim |
| 30 | MA | Mastercard INC - A | — | -13.14% | Trim |
| 31 | NTAP | Netapp INC | 0% | +10.51% | Add |
| 32 | BXUSD | Blackstone Group Lp/the | 0% | -15.70% | Trim |
| 33 | CVX | Chevron CORP | 0% | +3.57% | Add |
| 34 | CMI | Cummins INC | 0% | — | Unchanged |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -7.23% | Trim |
| 36 | TXN | Texas Instruments INC | -0.2% | -18.45% | Trim |
| 37 | TRN | Trinity Industries INC | -0.3% | -23.02% | Trim |
| 38 | ✓ | Safeway INC | -0.5% | -16.08% | Trim |
| 39 | NE | Noble Corporation plc | — | NEW | New buy |
| 40 | M | Macy's INC | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 42 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 45 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | CTLEUR | Centurylink INC | — | EXIT | Sold out |