CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 2.65% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.61% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.34% | — | — | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 2.34% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 2.31% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | — | — | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.90% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 1.89% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | — | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.77% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 1.75% | — | — | |
| 14 | KBR | Kbr INC | Stock-Industrials | 1.73% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.71% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.70% | — | — | |
| 18 | ✓ | Stock-Other | 1.70% | — | — | ||
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.69% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.68% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.65% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.63% | +0.34% | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.62% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.61% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 28 | SYMCEUR | Symantec CORP | Stock-Other | 1.60% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.60% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.49% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.45% | +1.83% | NEW | |
| 33 | ✓ | Stock-Other | 1.39% | — | — | ||
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.36% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 1.30% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.25% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.18% | — | — | |
| 39 | ✓ | Stock-Other | 0.83% | — | — | ||
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | — | — | |
| 41 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.70% | — | — | |
| 42 | MGLNUSD | Magellan Health INC | Stock-Other | 0.69% | — | — | |
| 43 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.69% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.67% | — | — | |
| 45 | ✓ | Exelis INC | Stock-Other | 0.67% | — | — | |
| 46 | FNSR | Finisar Corporation | Stock-Other | 0.67% | — | — | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.66% | — | — | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.66% | — | — | |
| 49 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | CR1USD | Crane Co | Stock-Other | 0.66% | — | — |