CIK: 0000020171
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | 2.20% | -0.24% | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 1.96% | +0.68% | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | +1.45% | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | +0.53% | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.68% | +0.43% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | -0.44% | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 1.61% | -1.16% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.08% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +1.15% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 1.45% | -1.62% | EXIT | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.42% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | +0.11% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.36% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 1.36% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 1.34% | — | — | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.32% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 1.31% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.30% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -1.17% | EXIT | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | — | — | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 1.25% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | -1.38% | EXIT | |
| 27 | NI | Nisource INC | Stock-Utilities | 1.22% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | +0.81% | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.21% | -0.11% | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.21% | — | — | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 1.20% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | — | — | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 1.14% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 1.13% | -1.41% | EXIT | |
| 38 | C | Citigroup INC | Stock-Financials | 1.13% | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 1.11% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -1.13% | EXIT | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.10% | -0.87% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -1.44% | EXIT | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 1.06% | — | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 1.06% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | -0.51% | EXIT | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 1.05% | -0.02% | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.05% | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | 1.05% | — | — | |
| 49 | ✓ | Stock-Other | 1.04% | -1.00% | EXIT | ||
| 50 | WTWEUR | Ww International INC | Stock-Other | 1.04% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +0.7% | +113.28% | Add |
| 2 | CYH | Community Health Systems INC | +0.5% | — | Unchanged |
| 3 | AEO | American Eagle Outfitters | +0.3% | — | Unchanged |
| 4 | NWL | Newell Brands INC | +0.2% | — | Unchanged |
| 5 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | LTH | Life Time Group Holdings, Inc. | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | AVPUSD | Avon Products INC | +0.2% | +40.74% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 11 | STT | State Street CORP | +0.2% | — | Unchanged |
| 12 | KR | Kroger Co | +0.2% | — | Unchanged |
| 13 | C | Citigroup INC | +0.2% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | — | Unchanged |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 17 | AA | Alcoa INC Com | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 20 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 21 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 22 | WU | Western Union Co | 0% | — | Unchanged |
| 23 | ✓ | Omnicare INC | 0% | — | Unchanged |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 26 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 28 | ODPEUR | Office Depot INC | -0.1% | — | Unchanged |
| 29 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 30 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 31 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 32 | SANM | Sanmina CORP | -0.1% | — | Unchanged |
| 33 | COP | Conocophillips | -0.1% | — | Unchanged |
| 34 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 36 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 37 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 39 | ✓ | St Jude Med INC | -0.1% | — | Unchanged |
| 40 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 41 | ✓ | -0.1% | — | Unchanged | |
| 42 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 43 | ✓ | Rowan Companies PLC | -0.1% | — | Unchanged |
| 44 | AAL | American Airlines Group INC | -0.2% | — | Unchanged |
| 45 | CLSEUR | Celestica INC | -0.2% | — | Unchanged |
| 46 | DFODQ | Dean Foods Co | -0.2% | — | Unchanged |
| 47 | OIEUR | Owens-illinois INC | -0.3% | — | Unchanged |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |