CIK: 0000020171
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.92% | — | — | ||
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.87% | -1.10% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.87% | +1.45% | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 1.84% | +0.68% | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.63% | +0.43% | — | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 1.57% | -1.16% | EXIT | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | — | |
| 8 | ✓ | Stock-Other | 1.50% | — | — | ||
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.44% | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 1.46% | — | — | |
| 11 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 1.46% | — | — | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 1.46% | +0.19% | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | -0.11% | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 1.38% | — | — | |
| 15 | SYMCEUR | Symantec CORP | Stock-Other | 1.38% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.35% | -0.87% | EXIT | |
| 17 | ✓ | Stock-Other | 1.34% | — | — | ||
| 18 | STT | State Street CORP | Stock-Financials | 1.33% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | +0.53% | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 1.31% | -0.24% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.29% | -1.62% | EXIT | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | -1.17% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +1.15% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.08% | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.23% | — | -28.57% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | -1.38% | EXIT | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.18% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 1.17% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.17% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | — | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 1.12% | -1.41% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | — | -7.82% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.11% | +0.11% | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.10% | +0.81% | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | — | — | |
| 41 | ✓ | Stock-Other | 1.06% | — | — | ||
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -1.13% | EXIT | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | -0.51% | EXIT | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 1.04% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.02% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.02% | — | — | |
| 47 | ✓ | Omnicare INC | Stock-Other | 1.01% | — | — | |
| 48 | NI | Nisource INC | Stock-Utilities | 1.01% | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | +0.81% | -21.05% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 2 | ✓ | +0.4% | — | Unchanged | |
| 3 | ✓ | Rowan Companies PLC | +0.3% | +48.06% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.3% | — | Unchanged |
| 5 | DAL | Delta Air Lines INC | +0.3% | — | Unchanged |
| 6 | NWL | Newell Brands INC | +0.3% | — | Unchanged |
| 7 | OIEUR | Owens-illinois INC | +0.3% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | DFODQ | Dean Foods Co | +0.2% | +67.71% | Add |
| 11 | AVY | Avery Dennison CORP | +0.2% | — | Unchanged |
| 12 | ✓ | St Jude Med INC | +0.2% | — | Unchanged |
| 13 | ✓ | Cbs CORP New | +0.2% | — | Unchanged |
| 14 | AA | Alcoa INC Com | +0.2% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Unchanged |
| 21 | BR | Broadridge Financial Solutio | +0.2% | -7.82% | Trim |
| 22 | LTH | Life Time Group Holdings, Inc. | +0.2% | — | Unchanged |
| 23 | STT | State Street CORP | +0.2% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 27 | ✓ | +0.1% | — | Unchanged | |
| 28 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 29 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 31 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 33 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 36 | ✓ | +0.1% | — | Unchanged | |
| 37 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 39 | AVPUSD | Avon Products INC | -0.1% | — | Unchanged |
| 40 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 41 | DGX | Quest Diagnostics INC | -0.2% | — | Unchanged |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 43 | BSX | Boston Scientific CORP | -0.2% | -21.05% | Trim |
| 44 | JBL | Jabil INC | -0.3% | — | Unchanged |
| 45 | KO | The Coca-Cola Company | -0.3% | -28.57% | Trim |
| 46 | ✓ | Safeway INC | -0.7% | -44.44% | Trim |
| 47 | MKL | Markel Group INC | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |