CIK: 0000020171
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 2.39% | +0.53% | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 2.34% | +0.68% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | -0.44% | — | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 2.01% | -0.24% | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.83% | +0.43% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.08% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.59% | +1.45% | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 1.51% | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | +0.81% | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 1.47% | -1.62% | EXIT | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.46% | — | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.45% | — | — | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | 1.43% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | +0.82% | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | +0.81% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.37% | -0.11% | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 1.36% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | -1.38% | EXIT | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 1.34% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.30% | — | +0.00% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.29% | -1.45% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +1.15% | — | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 1.26% | -1.41% | EXIT | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | -1.44% | EXIT | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 1.24% | — | — | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.20% | — | — | |
| 32 | ✓ | Omnicare INC | Stock-Other | 1.20% | — | — | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 1.20% | -0.87% | EXIT | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | -1.17% | EXIT | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.16% | — | +50.00% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.15% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.14% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | -1.13% | EXIT | |
| 41 | WU | Western Union Co | Stock-Financials | 1.08% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.08% | — | +148.62% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | +0.11% | — | |
| 44 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.06% | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 1.06% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 48 | ✓ | Stock-Other | 1.02% | — | — | ||
| 49 | DFODQ | Dean Foods Co | Stock-Other | 1.01% | — | — | |
| 50 | ✓ | Stock-Other | 1.00% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.7% | +148.62% | Add |
| 2 | SNY | Sanofi-adr | +0.5% | +50.00% | Add |
| 3 | KR | Kroger Co | +0.4% | — | Unchanged |
| 4 | BSX | Boston Scientific CORP | +0.3% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 6 | HUM | Humana INC | +0.2% | — | Unchanged |
| 7 | KHC | The Kraft Heinz Company | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | AEO | American Eagle Outfitters | +0.2% | — | Unchanged |
| 10 | DGX | Quest Diagnostics INC | +0.2% | — | Unchanged |
| 11 | BR | Broadridge Financial Solutio | +0.2% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 13 | DOX | Amdocs Limited | +0.2% | — | Unchanged |
| 14 | FLEX | Flex Ltd. | +0.2% | +0.00% | Add |
| 15 | WU | Western Union Co | +0.2% | — | Unchanged |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 18 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 19 | ODPEUR | Office Depot INC | +0.1% | — | Unchanged |
| 20 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 23 | ✓ | Mallinckrodt PLC | +0.1% | — | Unchanged |
| 24 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 25 | AVPUSD | Avon Products INC | -0.1% | — | Unchanged |
| 26 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 28 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 29 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 30 | STT | State Street CORP | -0.1% | — | Unchanged |
| 31 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 32 | ED | Consolidated Edison INC | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | — | Unchanged | |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 36 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 37 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 38 | ✓ | Rowan Companies PLC | -0.2% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | DFODQ | Dean Foods Co | -0.2% | — | Unchanged |
| 42 | AA | Alcoa INC Com | -0.2% | — | Unchanged |
| 43 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 44 | NI | Nisource INC | -0.3% | -27.27% | Trim |
| 45 | WTWEUR | Ww International INC | -0.7% | — | Unchanged |
| 46 | ATO | Atmos Energy CORP | -0.8% | -44.35% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |