CIK: 0000820124
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.30% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | -2.82% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | +0.61% | -3.69% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.23% | — | -1.77% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.23% | — | +8.01% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.20% | — | +12.21% | |
| 7 | AIG | American International Group | Stock-Financials | 3.12% | — | -10.53% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.12% | +0.01% | -5.62% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 2.98% | +0.47% | -3.72% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.96% | — | -3.79% | |
| 11 | ✓ | Stock-Other | 2.94% | — | +4.37% | ||
| 12 | AON | Aon plc | Stock-Financials | 2.89% | — | -5.27% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.88% | — | -2.12% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.85% | -2.29% | EXIT | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 2.75% | — | +8.67% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | — | +19.00% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.71% | — | -1.70% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | -8.31% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.65% | — | -3.93% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 2.64% | — | -17.45% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 2.64% | +0.07% | +8.39% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.61% | — | -7.14% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 2.60% | — | -4.73% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 2.60% | — | -1.79% | |
| 25 | AES | Aes CORP | Stock-Utilities | 2.59% | -3.15% | EXIT | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.58% | — | -25.12% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | -1.48% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 2.33% | — | -1.76% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -1.38% | -4.30% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.29% | — | — | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 2.24% | — | -1.49% | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 2.22% | — | -1.57% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 2.21% | — | -14.52% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.02% | — | -7.59% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 2.00% | — | — | |
| 36 | RS | Reliance INC | Stock-Materials | 1.95% | — | -15.35% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 1.79% | — | -1.53% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.14% | — | -1.39% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 40 | VIVHY | Vivendi Se-unspon Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +0.4% | +8.01% | Add |
| 2 | COF | Capital One Financial CORP | +0.3% | -3.62% | Trim |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -3.79% | Trim |
| 4 | BAC | Bank Of America CORP | +0.2% | -3.69% | Trim |
| 5 | ✓ | +0.2% | +4.37% | Add | |
| 6 | TXN | Texas Instruments INC | +0.2% | +19.00% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +12.21% | Add |
| 8 | TWXCHF | Time Warner INC | +0.1% | -1.70% | Trim |
| 9 | AMAT | Applied Materials INC | +0.1% | +19.23% | Add |
| 10 | C | Citigroup INC | +0.1% | -5.62% | Trim |
| 11 | AIG | American International Group | 0% | -10.53% | Trim |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 13 | ELV | Elevance Health INC | 0% | -7.14% | Trim |
| 14 | BP | Bp Plc-spons Adr | 0% | -3.72% | Trim |
| 15 | CMCSA | Comcast Corp-class A | 0% | -8.31% | Trim |
| 16 | SNY | Sanofi-adr | 0% | -2.12% | Trim |
| 17 | AON | Aon plc | 0% | -5.27% | Trim |
| 18 | OIEUR | Owens-illinois INC | -0.1% | -1.57% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.93% | Trim |
| 20 | GOOG | Alphabet A | -0.1% | -1.53% | Trim |
| 21 | FLEX | Flex Ltd. | -0.1% | +8.39% | Add |
| 22 | ✓ | Google INC Class C | -0.1% | -1.39% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.48% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.77% | Trim |
| 25 | CFG | Citizens Financial Group | -0.2% | -17.45% | Trim |
| 26 | IP | International Paper Co | -0.2% | +8.67% | Add |
| 27 | A | Agilent Technologies INC | -0.2% | -1.76% | Trim |
| 28 | ✓ | Cbs CORP New | -0.3% | -1.79% | Trim |
| 29 | IVZ | Invesco Ltd. | -0.3% | -4.73% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | -14.52% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -4.30% | Trim |
| 32 | RS | Reliance INC | -0.4% | -15.35% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.4% | -7.59% | Trim |
| 34 | KEYS | Keysight Technologies In | -0.5% | -1.49% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.6% | -25.12% | Trim |
| 36 | AES | Aes CORP | -0.8% | -27.02% | Trim |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 40 | EXC | Exelon CORP | — | NEW | New buy |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | VIVHY | Vivendi Se-unspon Adr | — | NEW | New buy |