CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.78% | — | +2.14% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 5.20% | — | -2.37% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.55% | — | -31.76% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.84% | — | -13.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.41% | +0.38% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.74% | — | +8.77% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.55% | — | +2.41% | |
| 8 | MET | Metlife INC | Stock-Financials | 3.53% | — | -4.29% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.38% | — | -5.78% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.82% | — | -5.08% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.80% | — | +10.81% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 2.75% | — | -2.80% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.70% | — | -2.80% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | -2.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.01% | -1.67% | |
| 16 | STT | State Street CORP | Stock-Financials | 2.43% | — | -1.91% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.26% | — | -5.54% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.21% | — | -1.72% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.14% | — | -11.30% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 2.13% | +0.30% | NEW | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | 2.04% | — | +11.70% | |
| 22 | TDW | Tidewater Inc. | Stock-Energy | 1.92% | — | -5.88% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.78% | — | -3.95% | |
| 24 | SEM | Select Medical Holdings CORP | Stock-Other | 1.77% | — | -13.19% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 1.70% | — | -2.23% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.69% | — | +6.46% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | — | +70.75% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | +7.31% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.33% | — | -2.76% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 1.31% | — | -19.66% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 1.20% | — | -0.54% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.20% | — | -3.07% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -5.03% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | — | |
| 35 | KN | Knowles CORP | Stock-Other | 1.02% | — | -10.42% | |
| 36 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.00% | — | +6.46% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.91% | — | -18.60% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | -2.39% | |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.86% | — | +1.22% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | -2.08% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | -4.47% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | -4.80% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.65% | — | -2.68% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -2.06% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.64% | — | -4.18% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.63% | — | +8.24% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | — | -4.66% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.21% | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.41% | — | +5.30% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | +0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.6% | +18.25% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +70.75% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +8.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.38% | Add |
| 5 | MOS | Mosaic Co/the | +0.4% | +10.81% | Add |
| 6 | MET | Metlife INC | +0.3% | -4.29% | Add |
| 7 | TDW | Tidewater Inc. | +0.2% | -5.88% | Add |
| 8 | ✓ | Icl Group LTD Ils1 | +0.2% | +11.70% | Add |
| 9 | CSX | Csx CORP | +0.1% | +7.31% | Add |
| 10 | STT | State Street CORP | +0.1% | -1.91% | Add |
| 11 | BG | Bunge Global SA | +0.1% | -5.08% | Add |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -2.68% | Add |
| 13 | PC6A | Petrochina Co LTD -adr | +0.1% | +6.46% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | -4.18% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | — | Add |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +1.22% | Add |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.24% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | +5.30% | Add |
| 19 | VZ | Verizon Communications INC | — | +2.41% | Add |
| 20 | SNY | Sanofi-adr | — | -2.08% | Add |
| 21 | RGA | Reinsurance Group Of America | 0% | -3.95% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Add |
| 23 | KT | Kt Corp-sp Adr | 0% | -0.54% | Add |
| 24 | COP | Conocophillips | 0% | -3.07% | Add |
| 25 | DVN | Devon Energy CORP | 0% | -4.47% | Add |
| 26 | MTB | M & T Bank CORP | 0% | -4.66% | Add |
| 27 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -2.76% | Add |
| 28 | MRK | Merck & Co. INC. | -0.1% | -5.03% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -2.06% | Add |
| 30 | SEM | Select Medical Holdings CORP | -0.1% | -13.19% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.14% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.74% | Add |
| 33 | F | Ford Motor Co | -0.1% | -4.80% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.67% | Add |
| 35 | CAH | Cardinal Health INC | -0.1% | -2.39% | Add |
| 36 | PPL | Ppl CORP | -0.1% | +6.46% | Add |
| 37 | PFE | Pfizer INC | -0.1% | -2.80% | Add |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | -5.54% | Add |
| 39 | TUP | Tupperware Brands CORP | -0.1% | -2.23% | Add |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -5.78% | Add |
| 41 | 9990302D | Apache CORP | -0.2% | -2.80% | Add |
| 42 | KN | Knowles CORP | -0.2% | -10.42% | Add |
| 43 | AVT | Avnet INC | -0.2% | -1.72% | Add |
| 44 | HWC | Hancock Whitney CORP | -0.2% | -19.66% | Add |
| 45 | DOX | Amdocs Limited | -0.2% | -18.60% | Add |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -11.30% | Add |
| 47 | MDT | Medtronic plc | -0.3% | -2.37% | Add |
| 48 | PNC | Pnc Financial Services Group | -0.4% | -13.45% | Add |
| 49 | CAG | Conagra Brands INC | -0.9% | -31.76% | Add |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |