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 | 6.65% | — | +25.42% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.39% | — | -19.40% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 5.63% | — | -7.83% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.85% | — | -21.49% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.68% | — | -5.22% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.35% | — | -6.13% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 4.33% | — | — | |
| 8 | BBL | Bhp Group Plc-adr | Stock-Other | 3.27% | — | -9.04% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.23% | — | +27.08% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.12% | — | +0.65% | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.92% | — | -9.67% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.86% | — | -8.37% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 2.85% | — | -9.68% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.38% | +0.56% | -13.52% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | +0.19% | +147.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.20% | -6.57% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | +13.39% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.27% | — | +0.51% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.55% | +2.48% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.29% | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.19% | — | -8.81% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.17% | — | +26.88% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -5.83% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.16% | -8.61% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.16% | — | -9.14% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.16% | — | +45.54% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.14% | — | +29.35% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +23.48% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.13% | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 1.12% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -6.66% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | +39.72% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -10.41% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.96% | — | -7.73% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.91% | — | -11.67% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | -17.05% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.84% | +0.32% | -9.46% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | -14.59% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.77% | — | -7.27% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.75% | — | -26.81% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.75% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.74% | — | -30.33% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | -17.55% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -5.78% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.71% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | +45.19% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.66% | — | -10.39% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.28% | +226.29% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.22% | +1.83% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +2% | +25.42% | Add |
| 2 | ASML | ASML Holding N.V. | +1.1% | +27.08% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.9% | +147.71% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | -5.22% | Trim |
| 5 | QCOM | Qualcomm INC | +0.5% | +13.39% | Add |
| 6 | PFG | Principal Financial Group | +0.4% | +29.35% | Add |
| 7 | CFG | Citizens Financial Group | +0.4% | +26.88% | Add |
| 8 | ROK | Rockwell Automation INC | +0.4% | +45.54% | Add |
| 9 | HD | Home Depot INC | +0.4% | +23.48% | Add |
| 10 | RTN1USD | Raytheon Company | +0.3% | +39.72% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.3% | +226.29% | Add |
| 12 | BKNG | Booking Holdings INC | +0.3% | +45.19% | Add |
| 13 | AIG | American International Group | +0.2% | -8.81% | Trim |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -6.13% | Trim |
| 15 | BBL | Bhp Group Plc-adr | +0.2% | -9.04% | Trim |
| 16 | ON | On Semiconductor | +0.1% | +143.76% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -21.49% | Trim |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -8.37% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | -5.83% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -10.41% | Trim |
| 21 | TAP | Molson Coors Beverage Co - B | -0.1% | -10.39% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.57% | Trim |
| 23 | BIIB | Biogen INC | -0.1% | -17.55% | Trim |
| 24 | IR | Ingersoll-rand PLC | -0.1% | -30.33% | Trim |
| 25 | AER | AerCap Holdings N.V. | -0.1% | -19.40% | Trim |
| 26 | TWTRUSD | Twitter INC | -0.1% | -26.81% | Trim |
| 27 | ORANY | Orange-spon Adr | -0.2% | -9.68% | Trim |
| 28 | LYG | Lloyds Banking Group Plc-adr | -0.4% | -9.67% | Trim |
| 29 | BWA | Borgwarner INC | -0.7% | -86.65% | Trim |
| 30 | BIDU | Baidu INC - Spon Adr | -0.9% | +0.65% | Add |
| 31 | EBAY | Ebay INC | -1.2% | -99.28% | Trim |
| 32 | SAN | Banco Santander Sa-spon Adr | -2.8% | -99.94% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -4.5% | -99.05% | Trim |
| 34 | NTR | Nutrien LTD | — | NEW | New buy |
| 35 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | KKR | Kkr & Co INC | — | NEW | New buy |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |