CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 9.10% | — | -98.29% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 4.70% | — | -98.50% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.99% | — | -97.99% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.49% | -0.38% | -95.20% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | +0.13% | -95.24% | |
| 6 | ✓ | Stock-Other | 2.84% | — | -97.21% | ||
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 2.31% | — | -94.27% | |
| 8 | MTW | The Manitowoc Company, Inc. | Stock-Other | 2.27% | — | -97.54% | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 2.17% | — | -94.79% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.10% | — | -92.23% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.99% | — | -96.24% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.91% | — | -96.56% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 1.88% | — | -95.34% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.88% | — | -95.05% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.85% | — | -97.07% | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.84% | — | -92.97% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 1.67% | — | -96.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -88.91% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.61% | — | -94.50% | |
| 20 | UVSP | Univest Financial CORP | Stock-Other | 1.46% | — | -97.93% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -93.27% | |
| 22 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.42% | — | -94.37% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 1.38% | — | -97.77% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.25% | -87.76% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | -94.81% | |
| 26 | AIG | American International Group | Stock-Financials | 1.23% | — | -93.83% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.21% | — | -90.95% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 1.19% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -90.90% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.07% | -90.20% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.98% | — | -95.20% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.90% | — | -91.28% | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 0.87% | — | -99.69% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.84% | — | -50.23% | |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.82% | — | -98.25% | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | 0.81% | — | -97.50% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.79% | — | -95.92% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.09% | -85.61% | |
| 39 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.76% | — | -98.66% | |
| 40 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.76% | — | -95.76% | |
| 41 | HES | Hess CORP | Stock-Other | 0.76% | — | -83.85% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.71% | — | -96.99% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.69% | +0.10% | -94.68% | |
| 44 | ✓ | Stock-Other | 0.69% | — | -87.12% | ||
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -93.36% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | -90.47% | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.64% | — | -97.64% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | +0.13% | -87.05% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -88.94% | |
| 50 | AZZ | Azz INC | Stock-Industrials | 0.57% | — | -95.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6% | -98.29% | Trim |
| 2 | FSLR | First Solar, Inc. | +3.8% | -99.06% | Trim |
| 3 | F | Ford Motor Co | +3% | -98.50% | Trim |
| 4 | HTZ | Hertz Global Holdings, Inc. | +2.3% | -97.99% | Trim |
| 5 | MTW | The Manitowoc Company, Inc. | +1.4% | -97.54% | Trim |
| 6 | ✓ | +1.4% | -97.21% | Trim | |
| 7 | BLMN | Bloomin' Brands INC | +0.7% | -97.77% | Trim |
| 8 | CITUSD | Cit Group INC | +0.4% | -94.79% | Trim |
| 9 | KEYS | Keysight Technologies In | +0.3% | -97.07% | Trim |
| 10 | A | Agilent Technologies INC | +0.2% | -96.13% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | -92.23% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -95.20% | Trim |
| 13 | CAG | Conagra Brands INC | +0.1% | -96.56% | Trim |
| 14 | MCHP | Microchip Technology INC | +0.1% | -95.05% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | -95.24% | Trim |
| 16 | NWNGBP | Northwest Natural Gas Co | 0% | -95.76% | Trim |
| 17 | RPM | Rpm International INC | 0% | -95.20% | Trim |
| 18 | TDC | Teradata CORP | -0.1% | -96.99% | Trim |
| 19 | AIG | American International Group | -0.2% | -93.83% | Trim |
| 20 | HXL | Hexcel CORP | -0.2% | -95.34% | Trim |
| 21 | TJX | Tjx Companies INC | -0.3% | -93.36% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -88.91% | Trim |
| 23 | FFIV | F5 INC | -0.3% | -82.83% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.3% | -90.95% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.4% | -93.27% | Trim |
| 26 | ✓ | Cbs CORP New | -0.4% | -94.50% | Trim |
| 27 | SWK | Stanley Black & Decker INC | -0.5% | -89.50% | Trim |
| 28 | NKE | Nike INC -cl B | -0.5% | -89.28% | Trim |
| 29 | EBAY | Ebay INC | -0.6% | -94.27% | Trim |
| 30 | DRI | Darden Restaurants INC | -0.6% | -96.83% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.6% | -92.97% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.7% | -91.28% | Trim |
| 33 | RTN1USD | Raytheon Company | -0.8% | -90.47% | Trim |
| 34 | UTXZ | United Tech CORP | -0.8% | -88.94% | Trim |
| 35 | ✓ | -0.9% | -87.12% | Trim | |
| 36 | QCOM | Qualcomm INC | -0.9% | -94.81% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.9% | -83.87% | Trim |
| 38 | ✓ | -0.9% | -96.67% | Trim | |
| 39 | BIIB | Biogen INC | -1% | -45.49% | Trim |
| 40 | GILD | Gilead Sciences INC | -1% | -93.96% | Trim |
| 41 | PEP | Pepsico INC | -1.1% | -90.90% | Trim |
| 42 | MMM | 3m Co | -1.1% | -84.97% | Trim |
| 43 | CVX | Chevron CORP | -1.2% | -90.20% | Trim |
| 44 | PRGO | Perrigo Company plc | -1.2% | -90.14% | Trim |
| 45 | BBY | Best Buy Co INC | -1.2% | -99.94% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -85.61% | Trim |
| 47 | AMGN | Amgen INC | -1.7% | -87.05% | Trim |
| 48 | GOOG | Alphabet A | -2% | -44.37% | Trim |
| 49 | AAPL | Apple INC | -2.1% | -87.76% | Trim |
| 50 | KHC | The Kraft Heinz Company | -2.3% | -94.37% | Trim |