CIK: 0001166620
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.78% | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | 6.13% | — | — | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 6.03% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.55% | — | — | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 5.53% | — | — | |
| 6 | ✓ | Sealed Air CORP | Stock-Other | 4.97% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | -0.23% | — | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.69% | — | — | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 4.50% | — | — | |
| 10 | ✓ | Finish Line INC Cl A | Stock-Other | 4.35% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.28% | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 4.17% | — | — | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.94% | — | — | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.84% | -0.50% | — | |
| 15 | ✓ | ATI Inc. | Stock-Other | 3.59% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 3.00% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.92% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.68% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.60% | — | — | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.01% | — | — | |
| 21 | ✓ | Range Resources Corporation | Stock-Other | 1.94% | — | — | |
| 22 | ✓ | Medassets INC | Stock-Other | 1.90% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.75% | -0.11% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.21% | — | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Chataqua Partners LLC | Stock-Other | 0.61% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.49% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.26% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.17% | +0.20% | — | |
| 40 | ✓ | GoldenTree Offshore Cl C Exemp | Stock-Other | 0.16% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 42 | ✓ | Goldentree Offshore C 5 F | Stock-Other | 0.15% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.15% | — | — | |
| 45 | ASB | Associated Banc-corp | Stock-Financials | 0.13% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — |