CIK: 0001368465
Total reported value
$3.7B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | — | — | -97.61% | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | — | — | +22.22% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 6 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -14.00% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 8 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +53.85% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +25.00% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -33.33% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -46.15% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -92.00% | |
| 16 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | +9.09% | |
| 18 | ✓ | Stock-Other | — | — | -10.00% | ||
| 19 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | +12.50% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +16.67% | |
| 22 | AFL | Aflac INC | Stock-Financials | — | — | -98.97% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +14.29% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +16.67% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +100.00% | |
| 26 | AFG | American Financial Group INC | Stock-Financials | — | — | -28.57% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +16.67% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | +14.29% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -25.00% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | -0.36% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -20.00% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | — | — | +50.00% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +75.00% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | — | — | +16.67% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | — | — | -25.00% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -75.00% | |
| 41 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +20.00% | |
| 42 | ✓ | Stock-Other | — | — | +44.44% | ||
| 43 | KEL | Kellanova | Stock-Other | — | — | -30.00% | |
| 44 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -20.00% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -11.11% | |
| 46 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +1.96% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -99.16% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | — | — | +22.22% | |
| 50 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +2.08% |