CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 3.92% | — | +35.97% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 3.89% | — | -10.48% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.85% | — | — | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 3.68% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.41% | +30.65% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.42% | — | -6.97% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.24% | — | -0.88% | |
| 8 | R | Ryder System INC | Stock-Industrials | 3.23% | — | -4.75% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 3.18% | — | -21.75% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.88% | — | -8.77% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.83% | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.61% | — | +109.73% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 2.53% | — | -6.52% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.39% | — | -0.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.01% | -18.20% | |
| 16 | ✓ | Stock-Other | 2.30% | — | +16.84% | ||
| 17 | ✓ | Stock-Other | 2.27% | — | — | ||
| 18 | AVT | Avnet INC | Stock-Tech | 2.25% | — | -26.92% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | — | -17.71% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.12% | — | +14.49% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.10% | — | -10.37% | |
| 22 | JBL | Jabil INC | Stock-Tech | 1.96% | — | -11.57% | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.69% | — | +158.60% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.65% | — | +43.37% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | +32.62% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | -15.54% | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 1.45% | — | -6.32% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.41% | — | -8.83% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.36% | — | -11.85% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.35% | — | -12.95% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.31% | — | -10.95% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.27% | — | -6.56% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 1.24% | — | -17.51% | |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.19% | — | — | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.15% | — | +4.80% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.11% | — | -44.63% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.02% | — | -17.46% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 1.00% | — | -13.82% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -17.36% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.91% | — | -10.35% | |
| 42 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.74% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.72% | — | -5.86% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | +11.15% | |
| 45 | TDW | Tidewater Inc. | Stock-Energy | 0.60% | — | -21.28% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.60% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -12.79% | |
| 48 | SEM | Select Medical Holdings CORP | Stock-Other | 0.52% | — | — | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.51% | — | — | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.48% | — | -18.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1% | +109.73% | Add |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.8% | +158.60% | Add |
| 3 | BKR | Baker Hughes Company | +0.8% | +35.97% | Add |
| 4 | ✓ | +0.5% | +16.84% | Add | |
| 5 | MSFT | Microsoft CORP | +0.3% | +30.65% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +32.62% | Add |
| 7 | RGA | Reinsurance Group Of America | +0.3% | +43.37% | Add |
| 8 | DVN | Devon Energy CORP | +0.2% | +14.49% | Add |
| 9 | FCX | Freeport-mcmoran INC | -0.1% | -6.97% | Trim |
| 10 | TAP | Molson Coors Beverage Co - B | -0.3% | -17.46% | Trim |
| 11 | STT | State Street CORP | -0.4% | -11.85% | Trim |
| 12 | DOX | Amdocs Limited | -0.5% | -17.51% | Trim |
| 13 | MRK | Merck & Co. INC. | -0.5% | -15.54% | Trim |
| 14 | PPL | Ppl CORP | -0.6% | -6.52% | Trim |
| 15 | AVT | Avnet INC | -0.6% | -26.92% | Trim |
| 16 | MET | Metlife INC | -0.6% | -8.77% | Trim |
| 17 | R | Ryder System INC | -0.7% | -4.75% | Trim |
| 18 | MDT | Medtronic plc | -0.8% | -17.71% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.9% | -18.20% | Trim |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.9% | -44.63% | Trim |
| 21 | MOS | Mosaic Co/the | -1% | -0.50% | Trim |
| 22 | 9990302D | Apache CORP | -1.4% | -21.75% | Trim |
| 23 | ✓ | Dreamworks Animation INC Cl A | -2.4% | -86.63% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 25 | BG | Bunge Global SA | — | NEW | New buy |
| 26 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | EXIT | Sold out |
| 31 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 32 | KR | Kroger Co | — | EXIT | Sold out |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 34 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 35 | SNY | Sanofi-adr | — | NEW | New buy |
| 36 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 37 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 38 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 39 | UL | Unilever PLC | — | NEW | New buy |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 42 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 43 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 44 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 45 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 48 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 50 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |