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 | 5.89% | — | -5.55% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.58% | — | +40.30% | |
| 3 | SLB | Slb LTD | Stock-Energy | 4.55% | +0.41% | -1.22% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.48% | — | +24.79% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.70% | — | +4.20% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.51% | — | -2.16% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 3.19% | — | +11.85% | |
| 8 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.50% | — | -2.37% | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 2.17% | — | +9.58% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.93% | — | -11.87% | |
| 11 | BBL | Bhp Group Plc-adr | Stock-Other | 1.83% | — | -15.17% | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.69% | — | -2.32% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 1.60% | — | -2.24% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.42% | — | -3.39% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.33% | — | -22.81% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.23% | — | -24.89% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | -12.37% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +8.84% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | -9.33% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | +0.19% | +696.23% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +0.28% | +172.86% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | -13.91% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +39.46% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.12% | — | -27.58% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | -30.74% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.11% | — | -3.42% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -20.43% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -18.95% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | — | +8.36% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.08% | — | -19.49% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -5.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.20% | -19.63% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | -29.07% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -24.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | -17.99% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | — | -34.11% | |
| 37 | ✓ | Xl Group LTD Com | Stock-Other | 0.81% | — | -12.61% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.79% | +0.56% | -9.64% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | -50.82% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.78% | — | -26.31% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | -31.15% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.77% | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.77% | -0.18% | EXIT | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.76% | — | -12.15% | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.74% | — | -20.92% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | +154.35% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.70% | — | -33.86% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.69% | — | +0.31% | |
| 50 | ✓ | Stock-Other | 0.69% | — | -19.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +2% | +40.30% | Add |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +1.6% | +24.79% | Add |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | +1.1% | +11.85% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +1.1% | +696.23% | Add |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | +1% | +9.58% | Add |
| 6 | SLB | Slb LTD | +0.9% | -1.22% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.8% | +172.86% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +154.35% | Add |
| 9 | VZ | Verizon Communications INC | +0.5% | +39.46% | Add |
| 10 | FSS | Federal Signal CORP | +0.3% | +111.76% | Add |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +4.20% | Add |
| 12 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -2.37% | Trim |
| 13 | BBL | Bhp Group Plc-adr | +0.1% | -15.17% | Trim |
| 14 | OXY | Occidental Petroleum CORP | 0% | -13.91% | Trim |
| 15 | MGM | Mgm Resorts International | 0% | -24.89% | Trim |
| 16 | EBAY | Ebay INC | -0.1% | -9.33% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -17.99% | Trim |
| 18 | TGT | Target CORP | -0.1% | -24.64% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.63% | Trim |
| 20 | BIIB | Biogen INC | -0.1% | -12.37% | Trim |
| 21 | SYMCEUR | Symantec CORP | -0.1% | -20.92% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -31.15% | Trim |
| 23 | HPQ | Hp INC | -0.1% | -19.49% | Trim |
| 24 | ABEV | Ambev Sa-adr | -0.1% | -3.39% | Trim |
| 25 | EOG | Eog Resources INC | -0.2% | -29.07% | Trim |
| 26 | ✓ | Rsp Permian INC | -0.3% | -85.78% | Trim |
| 27 | QCOM | Qualcomm INC | -0.3% | -30.74% | Trim |
| 28 | COF | Capital One Financial CORP | -0.3% | -50.82% | Trim |
| 29 | CSX | Csx CORP | -0.8% | -96.54% | Trim |
| 30 | BKR | Baker Hughes Company | -1.1% | -96.65% | Trim |
| 31 | IHS | Ihs Markit LTD | -2.8% | -99.82% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 33 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 36 | NGG | National Grid plc | — | EXIT | Sold out |
| 37 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 40 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 41 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 42 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 43 | CBT | Cabot CORP | — | EXIT | Sold out |
| 44 | CABO | Cable One INC | — | EXIT | Sold out |
| 45 | OIS | Oil States International INC | — | NEW | New buy |
| 46 | UCB | United Community Banks/ga | — | NEW | New buy |
| 47 | BANR | Banner Corporation | — | NEW | New buy |
| 48 | BRKR | Bruker CORP | — | NEW | New buy |
| 49 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 50 | ✓ | Quality Sys INC | — | EXIT | Sold out |