CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 2.94% | — | -2.74% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.88% | — | -3.83% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 1.84% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | — | |
| 5 | DAC | Danaos Corporation | Stock-Other | 1.75% | — | -13.58% | |
| 6 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.70% | — | -12.26% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | — | +41.62% | |
| 8 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.60% | — | -11.58% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 1.54% | — | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.52% | — | -11.00% | |
| 11 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.52% | — | -2.20% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.50% | — | +264.21% | |
| 13 | OLN | Olin CORP | Stock-Materials | 1.48% | — | -1.99% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | -10.63% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 1.45% | — | -2.07% | |
| 16 | KBR | Kbr INC | Stock-Industrials | 1.43% | — | — | |
| 17 | UNM | Unum Group | Stock-Financials | 1.41% | — | — | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 1.37% | — | +49.23% | |
| 19 | DBO | Invesco Db Oil Fund | ETF-Other | 1.37% | — | +8.53% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.37% | — | +60.09% | |
| 21 | DBE | Invesco Db Energy Fund | ETF-Other | 1.34% | — | +8.44% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.34% | — | -11.48% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.33% | — | -21.05% | |
| 24 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.33% | — | -11.22% | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 1.33% | — | -11.48% | |
| 26 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.27% | — | +8.42% | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.27% | — | -11.14% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.19% | — | -3.46% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | — | -11.29% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | +75.16% | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.13% | — | -10.93% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | — | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.05% | — | -11.91% | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | 1.04% | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.00% | — | -11.56% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.99% | — | -4.53% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | -11.24% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.97% | — | -11.61% | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.97% | — | -12.24% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | — | +8.53% | |
| 42 | MT | Arcelormittal-ny Registered | Stock-Other | 0.95% | — | -11.80% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.93% | — | +138.28% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.93% | — | -11.39% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.93% | — | -11.63% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.91% | — | -12.11% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | — | — | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | — | -12.26% | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.87% | — | -11.94% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — |