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 | 4.17% | — | -0.69% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.16% | — | +7.10% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.14% | — | +50.05% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 3.57% | — | -5.87% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.49% | — | +5.83% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.25% | — | -12.66% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 3.03% | — | -0.66% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.98% | — | -5.20% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.80% | — | -8.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.41% | -28.70% | |
| 11 | R | Ryder System INC | Stock-Industrials | 2.56% | — | -32.49% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.49% | — | -0.41% | |
| 13 | ✓ | Stock-Other | 2.31% | — | -4.30% | ||
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | -1.46% | |
| 15 | ✓ | Stock-Other | 2.25% | — | -3.56% | ||
| 16 | BAX | Baxter International Inc. | Stock-Healthcare | 2.24% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 2.16% | — | -4.35% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.16% | — | -9.42% | |
| 19 | JBL | Jabil INC | Stock-Tech | 2.13% | — | +42.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.01% | -14.59% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.80% | — | -1.14% | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.73% | — | -4.02% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | +11.16% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | — | -14.66% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 1.43% | — | -5.08% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.41% | — | -2.18% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.36% | — | -71.37% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.35% | — | — | |
| 29 | SEM | Select Medical Holdings CORP | Stock-Other | 1.34% | — | +88.38% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.32% | — | -2.10% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.31% | — | -0.87% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.29% | — | -1.12% | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.13% | — | +0.54% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.11% | — | -5.49% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.08% | — | -0.22% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.05% | — | -5.52% | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.02% | — | +4.88% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.01% | — | -1.21% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -56.18% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | -55.31% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.89% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.86% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.73% | — | +4.12% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -27.91% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.64% | — | +1.07% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.63% | — | +0.16% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.62% | — | +2.17% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | — | +62.63% | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.61% | — | +28.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.5% | +50.05% | Add |
| 2 | SEM | Select Medical Holdings CORP | +0.8% | +88.38% | Add |
| 3 | SBS | Cia Saneamento Basico De-adr | +0.3% | +212.28% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +7.10% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +62.63% | Add |
| 6 | BKR | Baker Hughes Company | +0.3% | -0.69% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +5.83% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +11.16% | Add |
| 9 | JBL | Jabil INC | +0.2% | +42.17% | Add |
| 10 | RGA | Reinsurance Group Of America | +0.2% | -1.14% | Trim |
| 11 | FNB | Fnb CORP | +0.1% | +28.53% | Add |
| 12 | MET | Metlife INC | +0.1% | -5.20% | Trim |
| 13 | MOS | Mosaic Co/the | +0.1% | -0.41% | Trim |
| 14 | NWL | Newell Brands INC | +0.1% | -1.21% | Trim |
| 15 | DOX | Amdocs Limited | +0.1% | -0.87% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | +0.1% | -0.22% | Trim |
| 17 | PUK | Prudential Plc-adr | +0.1% | -0.34% | Trim |
| 18 | STT | State Street CORP | +0.1% | -2.18% | Trim |
| 19 | CSX | Csx CORP | +0.1% | -2.10% | Trim |
| 20 | HWC | Hancock Whitney CORP | +0.1% | -5.52% | Trim |
| 21 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +0.89% | Add |
| 22 | ✓ | 0% | -4.30% | Trim | |
| 23 | DBDEUR | Diebold Nixdorf INC | 0% | -4.02% | Trim |
| 24 | ABBNY | Abb Ltd-spon Adr | 0% | +1.40% | Add |
| 25 | SIEGY | Siemens Ag-spons Adr | 0% | +0.64% | Add |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.97% | Add |
| 27 | MDT | Medtronic plc | 0% | -1.46% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | -8.78% | Trim |
| 29 | ✓ | -0.1% | -3.56% | Trim | |
| 30 | BG | Bunge Global SA | -0.1% | -5.87% | Trim |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | +4.88% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -27.91% | Trim |
| 33 | EMR | Emerson Electric Co | -0.3% | -53.32% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -14.59% | Trim |
| 35 | PPL | Ppl CORP | -0.4% | -9.42% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -52.67% | Trim |
| 37 | R | Ryder System INC | -0.7% | -32.49% | Trim |
| 38 | DOV | Dover CORP | -0.8% | -59.09% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -28.70% | Trim |
| 40 | HAS | Hasbro INC | -0.9% | -64.47% | Trim |
| 41 | ORCL | Oracle CORP | -1.1% | -56.18% | Trim |
| 42 | DVN | Devon Energy CORP | -1.2% | -55.31% | Trim |
| 43 | CAH | Cardinal Health INC | -2.5% | -71.37% | Trim |
| 44 | BAX | Baxter International Inc. | — | NEW | New buy |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 46 | TDC | Teradata CORP | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |