CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.43% | +0.19% | +732.03% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.28% | — | -8.03% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 4.75% | — | -6.58% | |
| 4 | BBL | Bhp Group Plc-adr | Stock-Other | 4.29% | — | +30.19% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.20% | — | -7.27% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.12% | — | -7.19% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.94% | — | -7.48% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.81% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.70% | — | +19.65% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.10% | — | -9.57% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 2.83% | — | -9.64% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.28% | — | -2.57% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.25% | — | -14.78% | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.22% | — | -17.85% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.17% | — | -14.58% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.94% | — | -5.88% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.20% | +1.90% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.28% | +548.72% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | +5.33% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.11% | +0.56% | -4.83% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.16% | -5.33% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.09% | — | -5.06% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -19.45% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -1.98% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -10.18% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.97% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | -5.94% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.55% | -12.44% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.85% | — | -1.61% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | — | -5.28% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.78% | — | -4.62% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.75% | — | -9.79% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +13.40% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | +0.32% | -7.20% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -41.81% | |
| 36 | AIG | American International Group | Stock-Financials | 0.71% | — | -16.06% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.71% | — | -5.28% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.71% | — | +11.09% | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | 0.70% | — | -8.40% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | -13.33% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | -12.58% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -7.71% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | -4.62% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | +168.29% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | — | -13.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +7.5% | +732.03% | Add |
| 2 | BBL | Bhp Group Plc-adr | +1.5% | +30.19% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | +548.72% | Add |
| 4 | SNN | Smith & Nephew PLC -spon Adr | +0.7% | -6.58% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3783.19% | Add |
| 6 | CMI | Cummins INC | +0.4% | +168.29% | Add |
| 7 | ORANY | Orange-spon Adr | +0.4% | -9.64% | Trim |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | -7.48% | Trim |
| 9 | AXP | American Express Co | +0.1% | -4.83% | Trim |
| 10 | LYG | Lloyds Banking Group Plc-adr | 0% | -2.57% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -10.18% | Trim |
| 12 | CVX | Chevron CORP | 0% | -12.44% | Trim |
| 13 | UPS | United Parcel Service-cl B | 0% | -7.71% | Trim |
| 14 | COF | Capital One Financial CORP | 0% | -4.62% | Trim |
| 15 | ADM | Archer-daniels-midland Co | -0.1% | -5.94% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -7.27% | Trim |
| 17 | BIIB | Biogen INC | -0.1% | -13.33% | Trim |
| 18 | HPQ | Hp INC | -0.1% | -5.06% | Trim |
| 19 | CERNCHF | Cerner CORP | -0.1% | -12.78% | Trim |
| 20 | ROK | Rockwell Automation INC | -0.1% | -13.80% | Trim |
| 21 | SAN | Banco Santander Sa-spon Adr | -0.1% | -14.78% | Trim |
| 22 | C | Citigroup INC | -0.1% | -1.61% | Trim |
| 23 | PFG | Principal Financial Group | -0.1% | -16.55% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | -19.45% | Trim |
| 25 | AIG | American International Group | -0.2% | -16.06% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -41.81% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.3% | -7.19% | Trim |
| 28 | EOG | Eog Resources INC | -0.4% | -32.80% | Trim |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | -0.5% | -17.85% | Trim |
| 30 | MT | Arcelormittal-ny Registered | -0.5% | -5.88% | Trim |
| 31 | BTI | British American Tob-sp Adr | -0.8% | -14.58% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.9% | -9.57% | Trim |
| 33 | AER | AerCap Holdings N.V. | -1.4% | -8.03% | Trim |
| 34 | PM | Philip Morris International | -4.3% | -99.15% | Trim |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 38 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | HAL | Halliburton Co | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 43 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | BWA | Borgwarner INC | — | NEW | New buy |
| 50 | ADNT | Adient plc | — | EXIT | Sold out |