CIK: 0000860656
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.08% | — | -2.63% | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.99% | — | +97.85% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | -6.43% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.98% | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 1.98% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | -12.30% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.94% | — | -11.15% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -5.59% | |
| 9 | JBL | Jabil INC | Stock-Tech | 1.87% | — | +5.97% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.85% | — | +8.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +0.44% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | -2.64% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -12.41% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.75% | — | -3.50% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +484.35% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | +10.48% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.72% | — | -2.44% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.71% | — | -24.09% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.71% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.70% | — | — | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 1.70% | — | +91.72% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.70% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.69% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | — | +84.62% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 1.67% | — | -11.97% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.67% | — | -10.62% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | — | -4.08% | |
| 31 | ✓ | Stock-Other | 1.62% | — | — | ||
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.60% | — | -7.91% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -2.11% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.57% | — | -2.22% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | -10.13% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.56% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.55% | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.55% | — | -12.39% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.55% | — | -13.58% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | — | |
| 41 | ✓ | Stock-Other | 1.53% | — | -5.68% | ||
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.52% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | — | -2.25% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 1.51% | — | -2.56% | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 1.50% | — | -4.28% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.45% | — | -6.54% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 1.42% | — | +9.86% | |
| 48 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.42% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +11.76% | |
| 50 | ✓ | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | +97.85% | Add |
| 2 | JBL | Jabil INC | +0.3% | +5.97% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | +10.48% | Add |
| 4 | TRN | Trinity Industries INC | +0.2% | +91.72% | Add |
| 5 | BIIB | Biogen INC | +0.2% | +9.86% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.1% | -2.63% | Trim |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.1% | -13.58% | Trim |
| 8 | DE | Deere & Co | +0.1% | +8.15% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +11.76% | Add |
| 10 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 11 | DOV | Dover CORP | +0.1% | -3.50% | Trim |
| 12 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | GT | Goodyear Tire & Rubber Co | +0.1% | — | Unchanged |
| 15 | TDF | Templeton Dragon Fund INC | +0.1% | — | Unchanged |
| 16 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 17 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | -0.1% | -12.04% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.1% | -12.41% | Trim |
| 21 | NTAP | Netapp INC | -0.1% | -2.22% | Trim |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | HAS | Hasbro INC | -0.1% | -6.09% | Trim |
| 24 | HP | Helmerich & Payne | -0.1% | -11.97% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -6.43% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -12.30% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.44% | Add |
| 28 | MRK | Merck & Co. INC. | -0.2% | -16.38% | Trim |
| 29 | VLO | Valero Energy CORP | -0.2% | -2.25% | Trim |
| 30 | ✓ | -0.2% | -5.68% | Trim | |
| 31 | SLB | Slb LTD | -0.2% | -24.09% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -10.13% | Trim |
| 33 | CF | Cf Industries Holdings INC | -0.2% | -4.28% | Trim |
| 34 | BBTUSD | Bb&t CORP | -0.3% | -10.62% | Trim |
| 35 | M | Macy's INC | -0.3% | -12.39% | Trim |
| 36 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 38 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 39 | SU | Suncor Energy INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 49 | KN | Knowles CORP | — | EXIT | Sold out |
| 50 | TIME1EUR | Time INC | — | NEW | New buy |