CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.51% | — | -0.40% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 5.17% | — | -3.71% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.78% | — | +5.61% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.68% | — | -1.64% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.56% | — | -1.46% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.13% | — | +0.91% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.11% | — | -15.15% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.00% | — | +17.71% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.35% | — | +11.16% | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 3.12% | — | -40.18% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 3.00% | — | -0.02% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.85% | — | +12.77% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.80% | — | +14.29% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 2.31% | — | +14.06% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.20% | -6.71% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.30% | +0.56% | -2.88% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | -25.07% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +66.27% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.55% | +6.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -2.67% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.16% | -5.17% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.09% | — | -0.11% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -0.70% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.04% | — | -2.50% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.03% | — | +1.34% | |
| 27 | AIG | American International Group | Stock-Financials | 0.96% | — | +17.25% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.89% | — | -5.65% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 0.87% | — | -2.94% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.85% | — | -6.12% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.84% | — | -6.13% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | +48.28% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | — | +11.05% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | — | -1.88% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | +3.54% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | +4.70% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -2.93% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.78% | — | +10.72% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | — | -4.59% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.78% | +0.32% | -3.13% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -0.16% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.77% | — | -22.25% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -2.78% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.72% | — | -1.64% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.71% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -47.31% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.70% | — | +13.00% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.70% | — | +4.66% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.2% | -0.40% | Trim |
| 2 | SAP | Sap Se-sponsored Adr | +1.1% | +5.61% | Add |
| 3 | LYG | Lloyds Banking Group Plc-adr | +1.1% | +11.16% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.9% | +17.71% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.6% | +12.77% | Add |
| 6 | SAN | Banco Santander Sa-spon Adr | +0.6% | +14.29% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +66.27% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.5% | -1.64% | Trim |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.4% | -1.46% | Trim |
| 10 | SNN | Smith & Nephew PLC -spon Adr | +0.4% | -3.71% | Trim |
| 11 | MT | Arcelormittal-ny Registered | +0.4% | +14.06% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.3% | -15.15% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | +0.3% | +11.05% | Add |
| 14 | AIG | American International Group | +0.3% | +17.25% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +6.22% | Add |
| 16 | C | Citigroup INC | +0.2% | -2.50% | Trim |
| 17 | AXP | American Express Co | +0.2% | -2.88% | Trim |
| 18 | PFG | Principal Financial Group | +0.2% | +13.00% | Add |
| 19 | CMI | Cummins INC | +0.2% | +3.54% | Add |
| 20 | BWA | Borgwarner INC | +0.2% | +10.72% | Add |
| 21 | ROK | Rockwell Automation INC | +0.2% | +4.70% | Add |
| 22 | INVH | Invitation Homes INC | +0.2% | -2.94% | Trim |
| 23 | BIIB | Biogen INC | +0.2% | +48.28% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | -1.88% | Trim |
| 25 | BRKR | Bruker CORP | +0.1% | +54.90% | Add |
| 26 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -60.98% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.1% | -95.46% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -93.89% | Trim |
| 29 | ADM | Archer-daniels-midland Co | -0.2% | -32.72% | Trim |
| 30 | ORCL | Oracle CORP | -0.4% | -47.31% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -1.1% | -92.09% | Trim |
| 32 | BBL | Bhp Group Plc-adr | -1.2% | -40.18% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -7.9% | -94.93% | Trim |
| 34 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 38 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | EXIT | Sold out |
| 40 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 44 | FNF | Fidelity National Financial | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 46 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 48 | HO1 | Hologic INC | — | EXIT | Sold out |
| 49 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 50 | RHI | Robert Half INC | — | EXIT | Sold out |