CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.13% | — | -0.07% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.05% | — | +99.42% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | +134.03% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.94% | — | -6.43% | |
| 5 | ✓ | Stock-Other | 1.91% | — | +145.86% | ||
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | — | +108.44% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 1.83% | — | +86.12% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | -0.18% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 1.73% | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 1.71% | — | +90.16% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | +93.48% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.20% | EXIT | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.50% | +0.08% | +3.73% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.45% | — | -34.74% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 1.31% | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 1.31% | — | +110.09% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.24% | -0.15% | +8.97% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | — | — | |
| 19 | ✓ | Stock-Other | 1.21% | — | — | ||
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.19% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.18% | — | +86.78% | |
| 22 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.14% | — | -0.54% | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 1.13% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -42.97% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.26% | -1.14% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.11% | -0.08% | EXIT | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.11% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | — | — | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 1.07% | — | — | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.06% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | — | +6555.17% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.05% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | — | — | |
| 36 | ✓ | Stock-Other | 1.03% | — | — | ||
| 37 | KEY | Keycorp | Stock-Financials | 1.02% | — | +33.57% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.02% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.01% | — | +1033.06% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.99% | — | +206.51% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.99% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +23913.55% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.97% | — | +23.46% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.96% | — | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.95% | — | -0.46% | |
| 49 | ✓ | Stock-Other | 0.93% | — | -1.34% | ||
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.2% | +99.42% | Add |
| 2 | ✓ | +1.2% | +145.86% | Add | |
| 3 | CVS | Cvs Health CORP | +1.1% | +134.03% | Add |
| 4 | TROW | T Rowe Price Group INC | +1% | +1457.89% | Add |
| 5 | NOC | Northrop Grumman CORP | +1% | +6555.17% | Add |
| 6 | PM | Philip Morris International | +1% | +23913.55% | Add |
| 7 | URI | United Rentals INC | +0.9% | +1033.06% | Add |
| 8 | SYMCEUR | Symantec CORP | +0.9% | +90.16% | Add |
| 9 | DOV | Dover CORP | -1% | -94.45% | Trim |
| 10 | NBR | Nabors Industries Ltd. | -1% | -58.52% | Trim |
| 11 | CB | Chubb Limited | -1.8% | -93.27% | Trim |
| 12 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 13 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 14 | AXP | American Express Co | — | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 16 | PSA | Public Storage | — | EXIT | Sold out |
| 17 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 19 | FSLR | First Solar INC | — | EXIT | Sold out |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 22 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 23 | ADT | ADT Inc. | — | NEW | New buy |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 25 | LNC | Lincoln National CORP | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | 9990302D | Apache CORP | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 31 | UNM | Unum Group | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 34 | OMC | Omnicom Group | — | NEW | New buy |
| 35 | KEL | Kellanova | — | EXIT | Sold out |
| 36 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 37 | AIZ | Assurant INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WOO | Foot Locker INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |