CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 2.41% | — | +4.81% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.41% | — | -8.42% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | — | +55.08% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.30% | — | -7.71% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 2.23% | — | -24.03% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -8.06% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.93% | — | +21.76% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | -1.51% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.75% | — | -9.03% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 1.70% | — | -2.99% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 1.70% | — | -4.98% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | — | -10.60% | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.70% | — | -27.98% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.67% | — | -12.14% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.67% | — | -22.42% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.34% | -3.96% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 1.64% | — | -9.80% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.63% | — | -24.33% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.63% | — | -42.43% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.63% | — | -8.85% | |
| 22 | ✓ | Stock-Other | 1.62% | — | +18.94% | ||
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 1.59% | — | -8.70% | |
| 25 | ✓ | Stock-Other | 1.57% | — | -9.68% | ||
| 26 | PRU | Prudential Financial INC | Stock-Financials | 1.57% | — | -18.18% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +10.28% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.53% | — | -9.86% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | -6.09% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.50% | — | -5.01% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | -8.87% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.49% | — | -0.94% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | -7.86% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -8.09% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.22% | — | -9.19% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.19% | +1.83% | NEW | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | -29.74% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | — | +1.92% | |
| 39 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.77% | — | +1.25% | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.77% | — | +1.14% | |
| 41 | FSTR | L.B. Foster Company | Stock-Other | 0.77% | — | +2.32% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.76% | — | +1.65% | |
| 43 | ✓ | Exelis INC | Stock-Other | 0.76% | — | -0.93% | |
| 44 | KEY | KeyCorp | Stock-Financials | 0.76% | — | +8.16% | |
| 45 | MGLNUSD | Magellan Health INC | Stock-Other | 0.76% | — | +1.19% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | — | +2.01% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | — | -5.46% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.74% | — | +2.53% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | 0.74% | — | +1.72% | |
| 50 | CBT | Cabot CORP | Stock-Materials | 0.73% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.8% | +55.08% | Add |
| 2 | TGT | Target CORP | +0.3% | +21.76% | Add |
| 3 | ROK | Rockwell Automation INC | +0.2% | -9.86% | Trim |
| 4 | ✓ | +0.2% | +18.94% | Add | |
| 5 | KEY | KeyCorp | +0.2% | +8.16% | Add |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +49.37% | Add |
| 7 | BAX | Baxter International INC | -0.2% | -6.09% | Trim |
| 8 | HAL | Halliburton Co | -0.2% | -22.42% | Trim |
| 9 | FLEX | Flex Ltd. | -0.2% | -24.33% | Trim |
| 10 | GOOG | Alphabet A | -0.2% | -8.42% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | -0.2% | -8.87% | Trim |
| 12 | VOD | Vodafone Group Public Limited Company | -0.2% | -27.98% | Trim |
| 13 | PRU | Prudential Financial INC | -0.2% | -18.18% | Trim |
| 14 | APD | Air Products & Chemicals INC | -0.2% | -29.74% | Trim |
| 15 | ON | On Semiconductor | -0.3% | -10.27% | Trim |
| 16 | F | Ford Motor Co | -0.4% | -24.03% | Trim |
| 17 | KFY | Korn Ferry | -0.5% | -93.41% | Trim |
| 18 | DOW | Dow Chem Co | -0.7% | -42.43% | Trim |
| 19 | ✓ | -0.7% | -88.03% | Trim | |
| 20 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 21 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 25 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 26 | GCO | Genesco INC | — | NEW | New buy |
| 27 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 28 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 29 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 30 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 32 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 33 | IPI1EUR | Intrepid Potash INC | — | EXIT | Sold out |
| 34 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 35 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 36 | SCHL | Scholastic CORP | — | NEW | New buy |
| 37 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 38 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 39 | ✓ | Avg Technologies N V | — | NEW | New buy |
| 40 | ✓ | Arris Group INC | — | NEW | New buy |
| 41 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 44 | NJDCY | Nidec Corporation-spon Adr | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 47 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 48 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 49 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 50 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |