CIK: 0000896159
Total reported value
$29.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 4.92% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.79% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 4.55% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 4.47% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.45% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.42% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.33% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.29% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.10% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.01% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.84% | — | — | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 3.75% | — | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | 3.73% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.71% | — | — | |
| 15 | WU | Western Union Co | Stock-Financials | 3.68% | — | — | |
| 16 | JBL | Jabil INC | Stock-Tech | 3.68% | — | — | |
| 17 | ✓ | Stock-Other | 3.61% | — | — | ||
| 18 | EVER | EverQuote, Inc. | Stock-Other | 3.59% | — | — | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 3.51% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 3.34% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 3.29% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | — | — | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 2.93% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.64% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.53% | — | — | |
| 27 | DHX | Dhi Group INC | Stock-Other | 0.69% | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.65% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 30 | ✓ | Alphatec Holdings INC | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Basic Energy Services INC | Stock-Other | 0.07% | — | — | |
| 33 | NEWT | Newtekone INC | Stock-Other | 0.05% | — | — | |
| 34 | SSI3EUR | Stage Stores INC | Stock-Other | 0.04% | — | — | |
| 35 | EGAN | Egain CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Community Health Cvr | Stock-Other | — | — | — |