CIK: 0000020171
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 2.02% | +0.68% | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 1.74% | -0.24% | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 1.72% | -1.16% | EXIT | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.56% | +1.45% | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 1.54% | +0.53% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.44% | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.45% | +0.43% | — | |
| 8 | ✓ | St Jude Med INC | Stock-Other | 1.44% | — | — | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 1.44% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.42% | +0.11% | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 1.42% | -1.62% | EXIT | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.08% | +600.00% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 1.35% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.35% | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.33% | -0.11% | — | |
| 18 | ✓ | Stock-Other | 1.33% | — | -28.26% | ||
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 1.32% | +0.19% | — | |
| 20 | JBL | Jabil INC | Stock-Tech | 1.31% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +1.15% | — | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 1.26% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | — | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 1.25% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.23% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 1.23% | -0.87% | EXIT | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.22% | — | -5.30% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | -1.17% | EXIT | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | -1.38% | EXIT | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 1.14% | -1.41% | EXIT | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 1.14% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 1.14% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | +0.81% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.13% | — | — | |
| 38 | NI | Nisource INC | Stock-Utilities | 1.13% | — | — | |
| 39 | CLSEUR | Celestica INC | Stock-Other | 1.11% | +0.25% | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 1.10% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | — | |
| 44 | DFODQ | Dean Foods Co | Stock-Other | 1.08% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 1.06% | -0.02% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | -1.13% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +30.00% | |
| 48 | ✓ | Omnicare INC | Stock-Other | 1.04% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.03% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +0.3% | +20.00% | Add |
| 2 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | — | Unchanged |
| 4 | SANM | Sanmina CORP | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | WPXUSD | Wpx Energy INC | +0.2% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.2% | +600.00% | Add |
| 8 | CYH | Community Health Systems INC | +0.2% | — | Unchanged |
| 9 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 10 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 11 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 12 | HES | Hess CORP | +0.1% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 14 | ATO | Atmos Energy CORP | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | KR | Kroger Co | +0.1% | — | Unchanged |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 18 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | +0.1% | +30.00% | Add |
| 20 | AA | Alcoa INC Com | +0.1% | — | Unchanged |
| 21 | CLSEUR | Celestica INC | +0.1% | — | Unchanged |
| 22 | DFODQ | Dean Foods Co | +0.1% | — | Unchanged |
| 23 | BR | Broadridge Financial Solutio | +0.1% | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 25 | HUM | Humana INC | +0.1% | — | Unchanged |
| 26 | MRO* | Marathon Oil CORP | +0.1% | — | Unchanged |
| 27 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | NI | Nisource INC | +0.1% | — | Unchanged |
| 30 | ✓ | Omnicare INC | +0.1% | — | Unchanged |
| 31 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 32 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 36 | LTH | Life Time Group Holdings, Inc. | 0% | -5.30% | Trim |
| 37 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 38 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 39 | ✓ | St Jude Med INC | — | — | Unchanged |
| 40 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 43 | ✓ | -0.3% | -28.26% | Trim | |
| 44 | TSN | Tyson Foods Inc-cl A | -0.4% | — | Unchanged |
| 45 | GOOG | Alphabet A | -0.9% | — | Unchanged |
| 46 | WFRD | Weatherford International plc | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | MFC | Manulife Financial CORP | — | EXIT | Sold out |