CIK: 0000860656
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | +5.17% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 2.00% | — | +16.15% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.00% | — | -16.67% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.96% | — | +5.28% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 1.96% | — | +30.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -11.76% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 1.93% | — | -9.36% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | -4.73% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.89% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -12.37% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.84% | — | +10.55% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.83% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.81% | — | -9.87% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.78% | — | -31.58% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.75% | — | +4.81% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -29.45% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.74% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.73% | — | -6.82% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.73% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | — | -10.48% | |
| 26 | ✓ | Stock-Other | 1.71% | — | -3.93% | ||
| 27 | USB | US Bancorp | Stock-Financials | 1.70% | — | -9.97% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | — | +14.29% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | — | -17.47% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | — | +3.16% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.66% | — | +15.32% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -7.79% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.65% | — | +10.92% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.61% | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.56% | — | -6.87% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 1.55% | — | -13.97% | |
| 38 | JBL | Jabil INC | Stock-Tech | 1.54% | — | +5.98% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -9.09% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 1.48% | — | -25.26% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.45% | — | -15.88% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.43% | — | -3.60% | |
| 43 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.43% | — | -11.96% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | +7.63% | |
| 45 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.37% | — | +5.36% | |
| 46 | ✓ | Stock-Other | 1.34% | — | -12.17% | ||
| 47 | GOOG | Alphabet A | Stock-Comm Services | 1.28% | — | -5.81% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 1.27% | — | -13.53% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +5.95% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.4% | +16.15% | Add |
| 2 | NE | Noble Corporation plc | +0.3% | +30.56% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.2% | — | Unchanged |
| 4 | M | Macy's INC | +0.2% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 6 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 7 | ALK | Alaska Air Group INC | +0.2% | -13.97% | Trim |
| 8 | JBL | Jabil INC | +0.2% | +5.98% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +14.29% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | -3.93% | Trim | |
| 14 | LEA | Lear CORP | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 17 | BPLUSD | Buckeye Partners LP | +0.1% | — | Unchanged |
| 18 | BBTUSD | Bb&t CORP | 0% | -9.36% | Trim |
| 19 | TPR | Tapestry, Inc. | 0% | +10.55% | Add |
| 20 | CLRUSD | Continental Resources Inc/ok | 0% | -11.96% | Trim |
| 21 | DOV | Dover CORP | 0% | +15.32% | Add |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | -4.73% | Trim |
| 24 | PH | Parker Hannifin CORP | 0% | +3.16% | Add |
| 25 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | -9.97% | Trim |
| 27 | GOOG | Alphabet A | 0% | -5.81% | Trim |
| 28 | BIIB | Biogen INC | 0% | -13.53% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 30 | GT | Goodyear Tire & Rubber Co | -0.1% | -15.88% | Trim |
| 31 | LNC | Lincoln National CORP | -0.1% | -6.87% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -20.93% | Trim |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | +5.28% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -11.76% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | +5.95% | Add |
| 36 | MA | Mastercard INC - A | -0.1% | +900.00% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | -10.48% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -9.09% | Trim |
| 39 | AXP | American Express Company | -0.2% | — | Unchanged |
| 40 | VLO | Valero Energy CORP | -0.2% | -17.47% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -12.37% | Trim |
| 42 | HP | Helmerich & Payne | -0.2% | -31.58% | Trim |
| 43 | BXUSD | Blackstone Group Lp/the | -0.2% | -16.67% | Trim |
| 44 | AAPL | Apple INC | -0.8% | -29.45% | Trim |
| 45 | ✓ | Safeway INC | — | EXIT | Sold out |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | KN | Knowles CORP | — | NEW | New buy |