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 | 2.59% | +0.68% | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.50% | +0.53% | +100.00% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | -0.44% | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.06% | +0.43% | — | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.99% | +1.45% | — | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 1.82% | -0.24% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.08% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.63% | -0.11% | — | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 1.62% | -1.62% | EXIT | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.55% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.55% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +1.15% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | — | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 1.46% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | -1.44% | EXIT | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | +0.81% | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 1.41% | -1.41% | EXIT | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 1.40% | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.39% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.36% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | +0.82% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.31% | +0.81% | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 1.31% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.29% | — | +100.00% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 32 | CLSEUR | Celestica INC | Stock-Other | 1.26% | +0.25% | — | |
| 33 | STT | State Street CORP | Stock-Financials | 1.26% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.23% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 1.23% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 1.21% | -1.21% | EXIT | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 1.20% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | -1.17% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | -1.16% | EXIT | |
| 43 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -1.13% | EXIT | |
| 45 | DFODQ | Dean Foods Co | Stock-Other | 1.12% | — | — | |
| 46 | ODPEUR | Office Depot INC | Stock-Other | 1.11% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | -1.10% | EXIT | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | -1.10% | EXIT | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.08% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 3 | PNW | Pinnacle West Capital | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 5 | ED | Consolidated Edison INC | +0.3% | — | Unchanged |
| 6 | KO | The Coca-Cola Company | +0.3% | — | Unchanged |
| 7 | ✓ | Google INC Class C | +0.2% | — | Unchanged |
| 8 | ATO | Atmos Energy CORP | +0.2% | — | Unchanged |
| 9 | BR | Broadridge Financial Solutio | +0.2% | — | Unchanged |
| 10 | CLSEUR | Celestica INC | +0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 12 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 13 | MDT | Medtronic plc | — | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 15 | C | Citigroup INC | 0% | — | Unchanged |
| 16 | STT | State Street CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 18 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 19 | ✓ | St Jude Med INC | -0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 21 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 22 | DOW | Dow Chem Co | -0.1% | — | Unchanged |
| 23 | COP | Conocophillips | -0.1% | — | Unchanged |
| 24 | ✓ | Rowan Companies PLC | -0.1% | — | Unchanged |
| 25 | DGX | Quest Diagnostics INC | -0.1% | — | Unchanged |
| 26 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 27 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 28 | HES | Hess CORP | -0.1% | — | Unchanged |
| 29 | ✓ | Mallinckrodt PLC | -0.1% | — | Unchanged |
| 30 | ✓ | Alphatec Holdings INC | -0.1% | — | Unchanged |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | AVPUSD | Avon Products INC | -0.2% | — | Unchanged |
| 34 | LTH | Life Time Group Holdings, Inc. | -0.2% | — | Unchanged |
| 35 | WFRD | Weatherford International plc | -0.2% | — | Unchanged |
| 36 | WPXUSD | Wpx Energy INC | -0.2% | — | Unchanged |
| 37 | MRO* | Marathon Oil CORP | -0.2% | — | Unchanged |
| 38 | ✓ | Cbs CORP New | -0.2% | — | Unchanged |
| 39 | ODPEUR | Office Depot INC | -0.2% | — | Unchanged |
| 40 | VIAB | Viacom Inc-class B | -0.3% | — | Unchanged |
| 41 | WMB | Williams Cos INC | -0.3% | — | Unchanged |
| 42 | BAX | Baxter International INC | -0.5% | — | Unchanged |
| 43 | CYH | Community Health Systems INC | -0.6% | — | Unchanged |
| 44 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 45 | NI | Nisource INC | — | EXIT | Sold out |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | New buy |