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 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +10.49% | |
| 3 | ✓ | Stock-Other | 1.99% | — | +20.83% | ||
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -2.63% | |
| 5 | DE | Deere & Co | Stock-Industrials | 1.98% | — | +14.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 1.95% | — | +19.80% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | — | +3.33% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.93% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.91% | — | -17.57% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 1.91% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -2.46% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +8.63% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | -2.22% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 1.87% | — | +3.80% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.86% | — | +28.16% | |
| 17 | JBL | Jabil INC | Stock-Tech | 1.86% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.86% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | — | -2.78% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.83% | — | -4.66% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | +19.01% | |
| 23 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.81% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.81% | — | +12.57% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.79% | — | +8.67% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | — | +13.83% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | -7.59% | |
| 29 | ✓ | Stock-Other | 1.75% | — | — | ||
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.74% | — | -8.05% | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 1.72% | — | +140.35% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.72% | — | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 1.71% | — | +14.74% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.70% | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 1.68% | — | — | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 1.63% | — | -12.95% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.62% | — | +6.25% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.60% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.60% | — | +4.81% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.60% | — | +10.00% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +6.30% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.53% | — | +19.90% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 1.53% | — | +5.53% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | +3.76% | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 1.47% | — | -7.81% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 1.47% | — | -4.64% | |
| 47 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.46% | — | — | |
| 48 | ✓ | Stock-Other | 1.40% | — | +34.65% | ||
| 49 | USB | US Bancorp | Stock-Financials | 1.36% | — | -19.29% | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.34% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.4% | +3.80% | Add |
| 2 | ✓ | +0.4% | +20.83% | Add | |
| 3 | NTAP | Netapp INC | +0.3% | — | Unchanged |
| 4 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +8.63% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.3% | +19.80% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +10.49% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +3.33% | Add |
| 9 | M | Macy's INC | +0.3% | +12.57% | Add |
| 10 | QCOM | Qualcomm INC | +0.3% | +19.01% | Add |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ALK | Alaska Air Group INC | +0.2% | +140.35% | Add |
| 13 | HP | Helmerich & Payne | +0.2% | +28.16% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -2.78% | Trim |
| 15 | AAPL | Apple INC | +0.2% | -2.46% | Trim |
| 16 | ✓ | +0.2% | +34.65% | Add | |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +10.00% | Add |
| 18 | HAS | Hasbro INC | +0.1% | +10.19% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | -0.1% | -7.59% | Trim |
| 22 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 23 | TRN | Trinity Industries INC | -0.1% | -12.95% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -17.57% | Trim |
| 25 | CMI | Cummins INC | -0.1% | +6.25% | Add |
| 26 | SLB | Slb LTD | -0.1% | +4.81% | Add |
| 27 | LEA | Lear CORP | -0.1% | -7.81% | Trim |
| 28 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.2% | +100.00% | Add |
| 30 | F | Ford Motor Co | -0.2% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -41.18% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -32.57% | Trim |
| 33 | FCX | Freeport-mcmoran INC | -0.3% | -4.66% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.3% | -40.21% | Trim |
| 35 | ✓ | Agl Res INC | -0.3% | -34.95% | Trim |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.3% | -44.57% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -42.11% | Trim |
| 38 | T | At&t INC | -0.3% | -39.75% | Trim |
| 39 | USB | US Bancorp | -0.3% | -19.29% | Trim |
| 40 | ET | Energy Transfer LP | -0.3% | -45.79% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -41.59% | Trim |
| 42 | GSK | GSK plc ADRhedged | -0.3% | -34.58% | Trim |
| 43 | BPLUSD | Buckeye Partners LP | -0.4% | -41.67% | Trim |
| 44 | MO | Altria Group INC | -0.4% | -47.13% | Trim |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.4% | -38.10% | Trim |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 49 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 50 | HCA | Hca Healthcare INC | — | NEW | New buy |