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 | 2.57% | +0.68% | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 2.08% | -0.24% | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.01% | +0.53% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | -0.44% | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 1.80% | -1.16% | EXIT | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.79% | +0.43% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.67% | +1.45% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.08% | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 1.58% | -1.62% | EXIT | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 1.54% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +1.15% | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.42% | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 1.37% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | — | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 1.36% | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.35% | -1.41% | EXIT | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.35% | -0.11% | — | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | 1.34% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.33% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | -1.38% | EXIT | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 1.30% | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.29% | +0.81% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.29% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.22% | — | — | |
| 29 | NI | Nisource INC | Stock-Utilities | 1.22% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 31 | DFODQ | Dean Foods Co | Stock-Other | 1.19% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -1.13% | EXIT | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.18% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.15% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -1.44% | EXIT | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 1.15% | — | -0.00% | |
| 38 | ✓ | Omnicare INC | Stock-Other | 1.14% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | -1.17% | EXIT | |
| 40 | ✓ | Stock-Other | 1.13% | — | — | ||
| 41 | C | Citigroup INC | Stock-Financials | 1.13% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.10% | -0.87% | EXIT | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 1.08% | -1.21% | EXIT | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | +0.11% | — | |
| 45 | AA | Alcoa INC Com | Stock-Materials | 1.07% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 1.05% | -1.45% | EXIT | |
| 47 | CLSEUR | Celestica INC | Stock-Other | 1.04% | +0.25% | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | +0.81% | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 1.04% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.6% | — | Unchanged |
| 2 | ODPEUR | Office Depot INC | +0.5% | — | Unchanged |
| 3 | AAL | American Airlines Group INC | +0.5% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | DFODQ | Dean Foods Co | +0.3% | — | Unchanged |
| 6 | KR | Kroger Co | +0.3% | — | Unchanged |
| 7 | PNW | Pinnacle West Capital | +0.2% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | ATO | Atmos Energy CORP | +0.2% | — | Unchanged |
| 10 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 11 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 12 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 13 | ✓ | Omnicare INC | +0.1% | — | Unchanged |
| 14 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 15 | ED | Consolidated Edison INC | +0.1% | — | Unchanged |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 17 | SANM | Sanmina CORP | +0.1% | — | Unchanged |
| 18 | CLSEUR | Celestica INC | +0.1% | — | Unchanged |
| 19 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 22 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 23 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 25 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 26 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 27 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 28 | WU | Western Union Co | +0.1% | — | Unchanged |
| 29 | HUM | Humana INC | +0.1% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 31 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 32 | ✓ | St Jude Med INC | +0.1% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 35 | WTWEUR | Ww International INC | -0.1% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.2% | — | Unchanged |
| 37 | DOW | Dow Chem Co | -0.2% | — | Unchanged |
| 38 | BR | Broadridge Financial Solutio | -0.2% | -21.10% | Trim |
| 39 | SNY | Sanofi-adr | -0.2% | — | Unchanged |
| 40 | AVPUSD | Avon Products INC | -0.2% | — | Unchanged |
| 41 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 42 | HES | Hess CORP | -0.3% | — | Unchanged |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.3% | — | Unchanged |
| 44 | MRO* | Marathon Oil CORP | -0.3% | — | Unchanged |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 46 | SYMCEUR | Symantec CORP | -0.4% | -33.33% | Trim |
| 47 | WPXUSD | Wpx Energy INC | -0.6% | — | Unchanged |
| 48 | WFRD | Weatherford International plc | -0.6% | — | Unchanged |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |