CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.09% | — | +99.50% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.21% | — | +46.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.02% | -1.13% | EXIT | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.34% | — | +45.10% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.33% | — | — | |
| 6 | ✓ | Markit LTD Cmn | Stock-Other | 2.30% | — | +12.64% | |
| 7 | NGG | National Grid plc | Stock-Utilities | 2.14% | — | +66.38% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.13% | — | +50.52% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.09% | — | +43.02% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.04% | — | +48.98% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.99% | — | +80.52% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.96% | — | +71.24% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.86% | — | +37.89% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.82% | — | +63.09% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.60% | — | +22.84% | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.55% | — | +19.50% | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.52% | — | -30.07% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -11.95% | |
| 19 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.40% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | -10.65% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.39% | — | +28.49% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | -13.94% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.37% | — | -14.34% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | +0.10% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -10.57% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | -12.76% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.34% | — | -11.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.20% | -21.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -26.85% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | — | -12.58% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +47.29% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | -21.19% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.22% | — | -7.60% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.14% | — | -14.08% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 1.02% | -0.18% | EXIT | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.95% | — | -14.16% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | — | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Host Hotels &resorts INC Com | Stock-Other | 0.88% | — | -8.16% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.86% | — | -16.30% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.86% | — | -11.42% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.85% | — | -15.43% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -14.11% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -50.20% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | — | -10.69% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.84% | — | -12.85% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.83% | — | -30.25% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | -40.49% | |
| 50 | ✓ | Stock-Other | 0.82% | — | -14.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +2.2% | +99.50% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +1% | +46.21% | Add |
| 3 | NGG | National Grid plc | +0.9% | +66.38% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.8% | +45.10% | Add |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +50.52% | Add |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.7% | +48.98% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.6% | +71.24% | Add |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +80.52% | Add |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.6% | +63.09% | Add |
| 10 | ✓ | Markit LTD Cmn | +0.6% | +12.64% | Add |
| 11 | SNN | Smith & Nephew PLC -spon Adr | +0.5% | +43.02% | Add |
| 12 | ✓ | Verifone Sys INC | +0.5% | +238.89% | Add |
| 13 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | +22.84% | Add |
| 14 | EOG | Eog Resources INC | +0.4% | +47.29% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | +6.49% | Add |
| 16 | BIIB | Biogen INC | -0.5% | -12.76% | Trim |
| 17 | SYTUSD | Syngenta Ag-adr | -0.6% | -30.07% | Trim |
| 18 | VZ | Verizon Communications INC | -0.6% | -50.20% | Trim |
| 19 | F | Ford Motor Co | -0.6% | -40.49% | Trim |
| 20 | C | Citigroup INC | -0.7% | -30.25% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -1.1% | -97.23% | Trim |
| 22 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 24 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 30 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 36 | ✓ | Firstmerit CORP Com | — | EXIT | Sold out |
| 37 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 38 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 39 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 40 | SAIC | Science Applications Inte | — | NEW | New buy |
| 41 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 42 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 43 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 45 | ✓ | Ceb INC | — | NEW | New buy |
| 46 | AL | Air Lease CORP | — | NEW | New buy |
| 47 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | EVTC | Evertec INC | — | EXIT | Sold out |
| 50 | WTFC | Wintrust Financial CORP | — | NEW | New buy |