CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.08% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 3.00% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.00% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -1.17% | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.83% | +1.26% | NEW | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.78% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | — | — | |
| 10 | R | Ryder System INC | Stock-Industrials | 2.60% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.58% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 2.56% | — | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.52% | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.47% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.46% | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 2.46% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.42% | — | — | |
| 19 | ✓ | Yahoo INC | Stock-Other | 2.40% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 2.39% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 2.39% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 2.36% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 2.35% | — | — | |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.34% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.33% | — | — | |
| 28 | ✓ | Stock-Other | 2.32% | — | — | ||
| 29 | ✓ | Bemis INC | Stock-Other | 2.29% | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 2.24% | — | — | |
| 31 | ✓ | Stock-Other | 2.23% | — | — | ||
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.22% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.07% | +1.15% | NEW | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.56% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | +1.16% | NEW | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.46% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.42% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.39% | +1.24% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.38% | +1.15% | NEW |