CIK: 0000020171
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.94% | +1.45% | -20.00% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 1.91% | +0.68% | -16.67% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | -1.10% | EXIT | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 1.61% | -1.16% | EXIT | |
| 6 | ✓ | Stock-Other | 1.60% | — | — | ||
| 7 | CYH | Community Health Systems INC | Stock-Other | 1.59% | -0.24% | +23.14% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.44% | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.48% | +0.43% | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | +0.53% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | — | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 1.44% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.43% | -1.62% | EXIT | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 1.40% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | -0.11% | — | |
| 16 | OIEUR | Owens-illinois INC | Stock-Other | 1.36% | +0.19% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +1.15% | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.32% | — | — | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.29% | -0.87% | EXIT | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.25% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.24% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -1.17% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | — | |
| 25 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.20% | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | 1.19% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.08% | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.18% | +0.81% | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.17% | +0.11% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | — | +20.00% | |
| 32 | SYMCEUR | Symantec CORP | Stock-Other | 1.15% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 1.15% | — | — | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 1.14% | -1.41% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | -1.38% | EXIT | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | +0.81% | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 1.11% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.10% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.09% | -0.51% | EXIT | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 1.09% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.08% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 1.08% | — | — | |
| 43 | NI | Nisource INC | Stock-Utilities | 1.08% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.08% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -1.13% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 1.05% | — | +33.33% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | — | — | |
| 49 | CLSEUR | Celestica INC | Stock-Other | 1.03% | +0.25% | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | +0.4% | +100.32% | Add |
| 2 | AEO | American Eagle Outfitters | +0.4% | +140.00% | Add |
| 3 | CYH | Community Health Systems INC | +0.3% | +23.14% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | +20.00% | Add |
| 5 | C | Citigroup INC | +0.2% | +33.33% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | AA | Alcoa INC Com | +0.2% | — | Unchanged |
| 8 | FLEX | Flex Ltd. | +0.2% | — | Unchanged |
| 9 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 10 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 11 | KR | Kroger Co | +0.1% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 14 | WFRD | Weatherford International plc | +0.1% | — | Unchanged |
| 15 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 19 | KO | The Coca-Cola Company | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 24 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 25 | TSN | Tyson Foods Inc-cl A | +0.1% | -20.00% | Trim |
| 26 | DAL | Delta Air Lines INC | +0.1% | -16.67% | Trim |
| 27 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 28 | NI | Nisource INC | +0.1% | — | Unchanged |
| 29 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 30 | ✓ | St Jude Med INC | +0.1% | — | Unchanged |
| 31 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 32 | HUM | Humana INC | +0.1% | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 34 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 35 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 36 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 38 | OIEUR | Owens-illinois INC | -0.1% | — | Unchanged |
| 39 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 40 | AVPUSD | Avon Products INC | -0.1% | — | Unchanged |
| 41 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 42 | ODPEUR | Office Depot INC | -0.2% | — | Unchanged |
| 43 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 44 | ✓ | -0.3% | — | Unchanged | |
| 45 | ✓ | -0.3% | -50.00% | Trim | |
| 46 | ✓ | -1.2% | -66.67% | Trim | |
| 47 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 48 | AAL | American Airlines Group INC | — | NEW | New buy |
| 49 | ✓ | Safeway INC | — | EXIT | Sold out |
| 50 | WTWEUR | Ww International INC | — | NEW | New buy |