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 | 2.42% | -0.24% | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.27% | +0.53% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | -0.44% | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 2.14% | +0.68% | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.93% | +0.43% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.08% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.78% | +1.45% | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.72% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.59% | -0.11% | — | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 1.52% | — | — | |
| 12 | ✓ | Omnicare INC | Stock-Other | 1.47% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | — | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.40% | +0.81% | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.39% | -1.45% | EXIT | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | +0.81% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.15% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 1.36% | -1.62% | EXIT | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | 1.35% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | +0.82% | — | |
| 22 | JBL | Jabil INC | Stock-Tech | 1.33% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 1.30% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | -1.44% | EXIT | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.21% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | -1.38% | EXIT | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.19% | — | +22.22% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 1.16% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.16% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 1.15% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | -1.17% | EXIT | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.13% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.13% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 1.13% | -1.41% | EXIT | |
| 40 | SANM | Sanmina CORP | Stock-Tech | 1.12% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.10% | -0.87% | EXIT | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.08% | — | — | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 1.06% | +0.19% | +9.47% | |
| 45 | WU | Western Union Co | Stock-Financials | 1.06% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 1.05% | -0.02% | — | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | — | — | |
| 48 | CLSEUR | Celestica INC | Stock-Other | 1.03% | +0.25% | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.02% | +0.11% | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | +0.4% | — | Unchanged |
| 2 | ✓ | Omnicare INC | +0.3% | — | Unchanged |
| 3 | LTH | Life Time Group Holdings, Inc. | +0.3% | — | Unchanged |
| 4 | AVY | Avery Dennison CORP | +0.2% | — | Unchanged |
| 5 | TSN | Tyson Foods Inc-cl A | +0.2% | — | Unchanged |
| 6 | ✓ | St Jude Med INC | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 9 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | +0.1% | +22.22% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | HUM | Humana INC | +0.1% | — | Unchanged |
| 14 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 15 | ✓ | Rowan Companies PLC | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | C | Citigroup INC | +0.1% | — | Unchanged |
| 19 | OIEUR | Owens-illinois INC | +0.1% | +9.47% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 21 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 22 | STT | State Street CORP | +0.1% | — | Unchanged |
| 23 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 24 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | WTWEUR | Ww International INC | -0.1% | — | Unchanged |
| 29 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 30 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 32 | ODPEUR | Office Depot INC | -0.1% | — | Unchanged |
| 33 | DGX | Quest Diagnostics INC | -0.1% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 35 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 36 | AVPUSD | Avon Products INC | -0.1% | — | Unchanged |
| 37 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 38 | AA | Alcoa INC Com | -0.1% | — | Unchanged |
| 39 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 40 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 41 | KR | Kroger Co | -0.1% | — | Unchanged |
| 42 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 43 | JBL | Jabil INC | -0.1% | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 45 | FLEX | Flex Ltd. | -0.1% | — | Unchanged |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | — | Unchanged |
| 47 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 48 | SANM | Sanmina CORP | -0.2% | — | Unchanged |
| 49 | AAL | American Airlines Group INC | -0.4% | — | Unchanged |
| 50 | EVER | EverQuote, Inc. | — | NEW | New buy |