CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.01% | — | -25.07% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 4.94% | — | -8.49% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.82% | — | -21.11% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.76% | — | -7.27% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.48% | — | -32.47% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.40% | — | -2.33% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.87% | — | -10.04% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.68% | — | -13.45% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.52% | — | -6.48% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.66% | +0.19% | +338.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.20% | -9.04% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.61% | +0.56% | -4.21% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.57% | — | +90.83% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.56% | — | -6.19% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.55% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.53% | — | +0.07% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.51% | — | -32.69% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 1.51% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.49% | — | -6.43% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.44% | — | -17.01% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -4.22% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.44% | +0.32% | +39.17% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.43% | — | +35.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -1.42% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | +2.03% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.38% | — | -3.65% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -4.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.55% | +43.43% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.33% | — | -7.48% | |
| 31 | AIG | American International Group | Stock-Financials | 1.32% | — | -2.88% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 1.32% | — | -14.47% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.31% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -12.90% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 1.24% | — | -4.42% | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 1.17% | — | -5.93% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -28.76% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 1.03% | -0.29% | +5.17% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 1.02% | — | -9.15% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | — | -39.18% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.16% | -39.69% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | -22.33% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -4.13% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.29% | -47.68% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | -15.95% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.37% | — | -11.68% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.28% | +98.27% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.34% | +1.83% | NEW | |
| 49 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.30% | — | -1.20% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.30% | — | +15.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | +338.43% | Add |
| 2 | LYG | Lloyds Banking Group Plc-adr | +0.5% | -6.48% | Trim |
| 3 | TWTRUSD | Twitter INC | +0.5% | +90.83% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.5% | +35.83% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +43.43% | Add |
| 6 | DAL | Delta Air Lines INC | +0.4% | +39.17% | Add |
| 7 | CNC | Centene CORP | +0.4% | +5.17% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -10.04% | Trim |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | -7.27% | Trim |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +98.27% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.42% | Trim |
| 12 | DOW | Dow INC | +0.1% | -3.65% | Trim |
| 13 | HPQ | Hp INC | +0.1% | +0.07% | Add |
| 14 | C | Citigroup INC | +0.1% | -6.43% | Trim |
| 15 | LEVI | Levi Strauss & Co- Class A | +0.1% | +66.23% | Add |
| 16 | RTN1USD | Raytheon Company | +0.1% | -6.19% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.1% | -12.90% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.1% | -15.95% | Trim |
| 19 | KKR | Kkr & Co INC | -0.1% | -14.47% | Trim |
| 20 | AWK | American Water Works Co INC | -0.1% | -9.15% | Trim |
| 21 | PFG | Principal Financial Group | -0.1% | -4.42% | Trim |
| 22 | HD | Home Depot INC | -0.2% | -4.68% | Trim |
| 23 | AIG | American International Group | -0.2% | -2.88% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | -28.76% | Trim |
| 25 | CFG | Citizens Financial Group | -0.4% | -39.18% | Trim |
| 26 | SNN | Smith & Nephew PLC -spon Adr | -0.5% | -8.49% | Trim |
| 27 | AMAT | Applied Materials INC | -0.5% | -47.68% | Trim |
| 28 | MDT | Medtronic plc | -0.6% | -39.69% | Trim |
| 29 | AER | AerCap Holdings N.V. | -0.6% | -21.11% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.7% | -25.07% | Trim |
| 31 | NTR | Nutrien LTD | -0.7% | -13.45% | Trim |
| 32 | CMI | Cummins INC | -0.9% | -99.01% | Trim |
| 33 | QCOM | Qualcomm INC | -1.5% | -99.47% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -2.1% | -32.47% | Trim |
| 35 | BBL | Bhp Group Plc-adr | -2.9% | -99.54% | Trim |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 41 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 42 | VICI | Vici Properties INC | — | NEW | New buy |
| 43 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 44 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 45 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 46 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 48 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 49 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 50 | PSN | Parsons CORP | — | EXIT | Sold out |