CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 3.10% | — | -1.56% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 3.07% | — | -4.13% | |
| 3 | ✓ | Stock-Other | 3.01% | — | -2.69% | ||
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.99% | — | -15.98% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.98% | — | -13.09% | |
| 6 | EIX | Edison International | Stock-Utilities | 2.97% | — | +254.17% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 2.95% | — | -2.72% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.87% | — | -2.64% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.87% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.86% | -1.80% | +31.33% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | — | -3.94% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 2.82% | +1.25% | NEW | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.79% | — | -2.47% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.76% | — | +36.44% | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.76% | — | +237.36% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.65% | — | +8361.41% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 2.63% | — | -20.88% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 2.60% | — | -2.88% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 2.52% | — | -2.69% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 2.41% | — | +1.59% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.33% | — | +7.49% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -1.23% | +739.16% | |
| 23 | WOO | Foot Locker INC | Stock-Other | 2.27% | — | -18.44% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | +5.20% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 2.24% | — | +2127.12% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.24% | — | +2291.82% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 2.22% | +1.16% | NEW | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.18% | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | 2.09% | — | -18.73% | |
| 30 | AAPL | Apple INC | Stock-Tech | 2.08% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.83% | — | -3.36% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.33% | — | -3.42% | |
| 33 | JAHEUR | Jarden CORP | Stock-Other | 1.33% | — | — | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 1.12% | — | -7.74% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.92% | — | -5.88% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | -5.85% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -9.64% | |
| 38 | ✓ | Agl Res INC | Stock-Other | 0.80% | — | +971.65% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.72% | — | — | |
| 42 | CMA | Comerica INC | Stock-Other | 0.72% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.71% | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.71% | — | -5.88% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -10.74% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.66% | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 49 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.20% | — | -5.66% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.6% | +8361.41% | Add |
| 2 | CTXSEUR | Citrix Systems INC | +2.2% | +2291.82% | Add |
| 3 | HN9 | Hanesbrands INC | +2.2% | +2127.12% | Add |
| 4 | EIX | Edison International | +2.2% | +254.17% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.1% | +739.16% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +2% | +237.36% | Add |
| 7 | WYNEUR | Wyndham Destinations INC | +1% | +36.44% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.8% | +31.33% | Add |
| 9 | ✓ | Agl Res INC | +0.7% | +971.65% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +7.49% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | 0% | -15.98% | Trim |
| 12 | WOO | Foot Locker INC | -0.1% | -18.44% | Trim |
| 13 | CAT | Caterpillar INC | -0.1% | -3.36% | Trim |
| 14 | UHS | Universal Health Services-b | -0.3% | -20.88% | Trim |
| 15 | WLK | Westlake CORP | -0.3% | -18.73% | Trim |
| 16 | MAN | Manpowergroup INC | -0.3% | -7.74% | Trim |
| 17 | HP | Helmerich & Payne | -0.4% | -2.69% | Trim |
| 18 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 19 | COP | Conocophillips | — | EXIT | Sold out |
| 20 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 21 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 22 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 23 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 24 | PFG | Principal Financial Group | — | NEW | New buy |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 26 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 27 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 37 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | KEY | Keycorp | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 44 | CMA | Comerica INC | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 47 | LEA | Lear CORP | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | NEW | New buy |