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 | 5.81% | — | -28.30% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 5.59% | — | -15.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.41% | -24.19% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.08% | — | -16.57% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 4.03% | — | -22.45% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.60% | — | -29.35% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.55% | — | -24.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.01% | -15.10% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.93% | — | -19.91% | |
| 10 | AVT | Avnet INC | Stock-Tech | 2.90% | — | -19.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | -13.11% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.77% | — | -26.01% | |
| 13 | STT | State Street CORP | Stock-Financials | 2.48% | — | -25.24% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.42% | — | -35.69% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 2.41% | +0.30% | NEW | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.28% | — | -14.34% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 2.24% | — | -23.71% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.18% | — | -25.88% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 2.09% | — | -3.70% | |
| 20 | ✓ | Icl Group LTD Ils1 | Stock-Other | 1.91% | — | -29.50% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.80% | — | -40.85% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +85.43% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.37% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | -28.40% | |
| 25 | ✓ | Stock-Other | 1.60% | — | — | ||
| 26 | 9990302D | Apache CORP | Stock-Other | 1.60% | — | -52.28% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.60% | — | -23.60% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.56% | — | -15.55% | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | 1.54% | — | -43.55% | |
| 30 | SEM | Select Medical Holdings CORP | Stock-Other | 1.48% | — | +1.51% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -5.77% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.36% | — | +17.61% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +5.70% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.15% | — | -2.45% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.11% | — | -60.59% | |
| 36 | TDW | Tidewater Inc. | Stock-Energy | 1.03% | — | -46.25% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.99% | — | -81.03% | |
| 38 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.94% | — | -61.37% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.91% | — | -8.35% | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | 0.82% | — | -40.23% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | -5.31% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | — | -1.72% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.21% | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.69% | — | -5.31% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.69% | — | -93.44% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.69% | — | -92.90% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | -2.42% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | +0.68% | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.40% | — | -93.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | +85.43% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -24.19% | Trim |
| 3 | AVT | Avnet INC | +0.7% | -19.04% | Trim |
| 4 | PPL | Ppl CORP | +0.6% | -23.71% | Trim |
| 5 | VZ | Verizon Communications INC | +0.5% | -16.57% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | -15.26% | Trim |
| 7 | EMR | Emerson Electric Co | +0.3% | -5.77% | Trim |
| 8 | KT | Kt Corp-sp Adr | +0.3% | -43.55% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -35.69% | Trim |
| 10 | MAT | Mattel INC | +0.3% | +11.72% | Add |
| 11 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | -23.60% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -13.11% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | -19.91% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | -29.35% | Trim |
| 15 | PNC | Pnc Financial Services Group | +0.2% | -22.45% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.2% | +5.70% | Add |
| 17 | COP | Conocophillips | +0.2% | +17.61% | Add |
| 18 | CSX | Csx CORP | +0.1% | -28.40% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -92.90% | Trim |
| 20 | STT | State Street CORP | +0.1% | -25.24% | Trim |
| 21 | SWK | Stanley Black & Decker INC | +0.1% | -5.31% | Trim |
| 22 | CAH | Cardinal Health INC | 0% | -8.35% | Trim |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -93.44% | Trim |
| 24 | F | Ford Motor Co | 0% | -5.31% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -28.30% | Trim |
| 26 | MET | Metlife INC | 0% | -24.03% | Trim |
| 27 | RGA | Reinsurance Group Of America | 0% | -40.85% | Trim |
| 28 | IBN | Icici Bank Ltd-spon Adr | 0% | -93.33% | Trim |
| 29 | SSL | Sasol Ltd-sponsored Adr | 0% | -0.52% | Trim |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +6.87% | Add |
| 31 | BG | Bunge Global SA | -0.1% | -26.01% | Trim |
| 32 | PC6A | Petrochina Co LTD -adr | -0.1% | -61.37% | Trim |
| 33 | ✓ | Icl Group LTD Ils1 | -0.1% | -29.50% | Trim |
| 34 | DVN | Devon Energy CORP | -0.2% | -2.42% | Trim |
| 35 | SEM | Select Medical Holdings CORP | -0.3% | +1.51% | Add |
| 36 | HWC | Hancock Whitney CORP | -0.5% | -40.23% | Trim |
| 37 | MOS | Mosaic Co/the | -0.6% | -25.88% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.7% | -15.55% | Trim |
| 39 | TDW | Tidewater Inc. | -0.9% | -46.25% | Trim |
| 40 | 9990302D | Apache CORP | -1.2% | -52.28% | Trim |
| 41 | BAX | Baxter International INC | -1.5% | -14.34% | Trim |
| 42 | CAG | Conagra Brands INC | -3.6% | -81.03% | Trim |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | KN | Knowles CORP | — | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |