CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.42% | -1.13% | EXIT | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.21% | — | +26.09% | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.17% | — | +18.79% | |
| 4 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.08% | — | +97.44% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.94% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.82% | — | +24.68% | |
| 7 | ✓ | Markit LTD Cmn | Stock-Other | 1.75% | — | +18.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.20% | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.69% | — | -1.24% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | +0.41% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.61% | — | +67.71% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | +1.11% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.57% | — | +198.21% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.57% | — | +18.25% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.55% | — | +31.84% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | — | +0.18% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +10.42% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.52% | — | +5.27% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 1.52% | — | -0.91% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +50.58% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.48% | — | -1.10% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | -3.44% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | — | -11.53% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.46% | — | -1.25% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -3.01% | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.44% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | +0.98% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.40% | — | +21.52% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | — | +26.55% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.36% | — | — | |
| 31 | ✓ | Stock-Other | 1.34% | — | +0.04% | ||
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.28% | — | +14.54% | |
| 33 | NGG | National Grid plc | Stock-Utilities | 1.26% | — | +15.05% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.26% | — | +28.55% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 1.18% | — | +0.64% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.17% | — | +0.57% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.16% | — | +11.93% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | — | +67.11% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | +0.19% | +925.73% | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.11% | — | +9.10% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | -17.39% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 1.07% | -0.18% | EXIT | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +4.57% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -44.36% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 1.00% | — | -0.90% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.99% | — | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.99% | -0.24% | +11.68% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.98% | — | -1.52% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.97% | — | -0.53% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.92% | — | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +1.2% | +97.44% | Add |
| 2 | EBAY | Ebay INC | +1.1% | +198.21% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1% | +925.73% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +21.37% | Add |
| 5 | SYF | Synchrony Financial | +0.6% | +67.71% | Add |
| 6 | CVS | Cvs Health CORP | +0.5% | +50.58% | Add |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +26.09% | Add |
| 8 | BIIB | Biogen INC | +0.4% | +24.68% | Add |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +31.84% | Add |
| 10 | ✓ | Markit LTD Cmn | +0.3% | +18.85% | Add |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +18.79% | Add |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +67.11% | Add |
| 13 | MGM | Mgm Resorts International | +0.3% | -1.24% | Trim |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +21.52% | Add |
| 15 | BKU | Bankunited INC | -0.6% | -93.52% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.6% | -44.36% | Trim |
| 17 | AXP | American Express Co | -0.7% | -38.68% | Trim |
| 18 | ✓ | -0.8% | -97.69% | Trim | |
| 19 | HON | Honeywell International INC | -1% | -99.62% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | -1% | -99.60% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | GOOG | Alphabet A | — | EXIT | Sold out |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 26 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 27 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 29 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 30 | HPQ | Hp INC | — | NEW | New buy |
| 31 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 32 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 33 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 34 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 35 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 36 | ✓ | Cst Brands INC | — | NEW | New buy |
| 37 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 38 | GATX | Gatx CORP | — | EXIT | Sold out |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 41 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 43 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 44 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 46 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 47 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |