CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.37% | — | -2.49% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 4.22% | — | -3.07% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.97% | — | -2.77% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 3.53% | — | +2.93% | |
| 5 | MET | Metlife INC | Stock-Financials | 3.40% | — | +0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -1.41% | -2.15% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.31% | — | — | |
| 8 | ✓ | Stock-Other | 2.99% | — | -11.17% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.99% | — | +0.65% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.94% | — | -25.92% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.55% | — | +12.77% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.49% | — | +4.42% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.48% | — | -7.35% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | — | +44.87% | |
| 15 | STT | State Street CORP | Stock-Financials | 2.42% | — | -0.11% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 2.32% | — | -1.50% | |
| 18 | ✓ | Stock-Other | 2.31% | — | +21.59% | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.01% | +0.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +76.93% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 2.05% | +0.30% | NEW | |
| 22 | TDW | Tidewater Inc. | Stock-Energy | 2.04% | — | +10.72% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.93% | — | +16.20% | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 1.83% | — | -2.14% | |
| 25 | ✓ | Icl Group LTD Ils1 | Stock-Other | 1.76% | — | +229.09% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | 1.73% | — | -15.66% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.71% | — | -3.14% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.64% | — | +39.43% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.33% | — | +15.77% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +0.21% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.27% | — | +51.47% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | -36.07% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | — | +0.01% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | -19.86% | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.14% | — | -21.02% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.13% | — | +0.00% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.11% | — | -35.66% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 1.08% | — | +50.80% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.95% | — | -22.08% | |
| 40 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.84% | — | +24.96% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.76% | — | -26.33% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +14.52% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.74% | — | +6.86% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | +16.33% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | +0.33% | |
| 46 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.68% | — | +82.85% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.63% | — | -54.86% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.62% | — | +0.20% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.60% | — | +0.30% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.59% | — | +8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Icl Group LTD Ils1 | +1.2% | +229.09% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | +76.93% | Add |
| 3 | ✓ | +0.7% | +21.59% | Add | |
| 4 | MDT | Medtronic plc | +0.5% | -2.77% | Trim |
| 5 | PPL | Ppl CORP | +0.4% | +16.20% | Add |
| 6 | ✓ | +0.4% | -11.17% | Trim | |
| 7 | CAG | Conagra Brands INC | +0.3% | -2.49% | Trim |
| 8 | MAT | Mattel INC | +0.3% | +18.23% | Add |
| 9 | KN | Knowles CORP | +0.3% | +51.47% | Add |
| 10 | KT | Kt Corp-sp Adr | +0.3% | +50.80% | Add |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | +0.2% | +82.85% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +14.52% | Add |
| 13 | BAX | Baxter International INC | +0.2% | +2.93% | Add |
| 14 | MOS | Mosaic Co/the | +0.2% | +4.42% | Add |
| 15 | STT | State Street CORP | +0.1% | -0.11% | Trim |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +39.43% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -3.07% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -7.35% | Trim |
| 19 | RGA | Reinsurance Group Of America | +0.1% | -3.14% | Trim |
| 20 | CAH | Cardinal Health INC | +0.1% | +0.01% | Add |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | +44.87% | Add |
| 22 | FNB | Fnb CORP | +0.1% | +0.20% | Add |
| 23 | PC6A | Petrochina Co LTD -adr | +0.1% | +24.96% | Add |
| 24 | COP | Conocophillips | +0.1% | +15.77% | Add |
| 25 | MRK | Merck & Co. INC. | -0.1% | +0.21% | Add |
| 26 | HWC | Hancock Whitney CORP | -0.1% | +0.00% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | -2.15% | Trim |
| 28 | SNY | Sanofi-adr | -0.1% | +6.86% | Add |
| 29 | CSX | Csx CORP | -0.1% | -19.86% | Trim |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -60.51% | Trim |
| 31 | TDW | Tidewater Inc. | -0.2% | +10.72% | Add |
| 32 | TPR | Tapestry, Inc. | -0.2% | -21.02% | Trim |
| 33 | TUP | Tupperware Brands CORP | -0.2% | -2.14% | Trim |
| 34 | DOX | Amdocs Limited | -0.3% | -22.08% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.3% | -26.33% | Trim |
| 36 | SWK | Stanley Black & Decker INC | -0.6% | -55.03% | Trim |
| 37 | JBL | Jabil INC | -0.7% | -54.86% | Trim |
| 38 | DBDEUR | Diebold Nixdorf INC | -0.7% | -35.66% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.7% | -36.07% | Trim |
| 40 | BG | Bunge Global SA | -0.8% | -25.92% | Trim |
| 41 | 9990302D | Apache CORP | -0.9% | +12.77% | Add |
| 42 | BKR | Baker Hughes Company | -1.4% | -78.31% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | +0.65% | Add |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | R | Ryder System INC | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | TDC | Teradata CORP | — | EXIT | Sold out |
| 49 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |
| 50 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |