CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 2.26% | +0.08% | — | |
| 2 | ✓ | Stock-Other | 2.12% | — | — | ||
| 3 | RF | Regions Financial CORP | Stock-Financials | 2.04% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | — | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 1.90% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 1.89% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 1.88% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.87% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | — | |
| 10 | ✓ | Safeway INC | Stock-Other | 1.82% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 1.78% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.75% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.68% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.65% | — | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.62% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | -0.20% | EXIT | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 1.44% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.22% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.26% | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.21% | — | — | |
| 24 | ✓ | Stock-Other | 1.21% | — | — | ||
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | — | |
| 28 | JCI | Johnson Controls Internation | Stock-Other | 1.14% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 1.13% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.13% | -0.15% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.12% | +0.12% | NEW | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.10% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 1.07% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 1.04% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.02% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 1.02% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 1.01% | +0.12% | NEW | |
| 41 | ✓ | Actavis INC Com | Stock-Other | 1.01% | — | — | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 1.00% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.99% | — | — | |
| 45 | ✓ | Commonwealth Reit | Stock-Other | 0.97% | — | — | |
| 46 | ✓ | Tesoro CORP | Stock-Other | 0.97% | — | — | |
| 47 | TDW | Tidewater Inc. | Stock-Energy | 0.94% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | — | |
| 50 | ✓ | Wendys Co | Stock-Other | 0.90% | — | — |