CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 4.56% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 4.49% | — | — | |
| 3 | R | Ryder System INC | Stock-Industrials | 3.94% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.75% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 3.51% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.50% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 3.43% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.41% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | -0.01% | — | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 3.09% | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 3.08% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.99% | — | — | |
| 13 | AVT | Avnet INC | Stock-Tech | 2.83% | — | — | |
| 14 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 2.77% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.47% | — | — | |
| 16 | ✓ | Stock-Other | 2.47% | — | — | ||
| 17 | JBL | Jabil INC | Stock-Tech | 2.37% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.05% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.90% | — | — | |
| 21 | ✓ | Stock-Other | 1.84% | — | — | ||
| 22 | T | At&t INC | Stock-Comm Services | 1.82% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 1.74% | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.73% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 1.68% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.63% | — | — | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 1.59% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.54% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.54% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.46% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 1.36% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.35% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.31% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | — | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 1.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.11% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.91% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.85% | — | — | |
| 44 | TDW | Tidewater Inc. | Stock-Energy | 0.84% | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.67% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.21% | — | |
| 49 | RFPUSD | Resolute Forest Products | Stock-Other | 0.49% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | — |