CIK: 0001361936
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 7.97% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 7.01% | -11.33% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.36% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 5.34% | -3.66% | EXIT | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.97% | -0.45% | EXIT | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 4.12% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.78% | -12.49% | EXIT | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.08% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.87% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | — | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.31% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.20% | -9.30% | EXIT | |
| 13 | UNM | Unum Group | Stock-Financials | 2.16% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 2.15% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.03% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | — | |
| 18 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.97% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.93% | — | — | |
| 20 | ✓ | Partnerre LTD | Stock-Other | 1.87% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.77% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.62% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.43% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.33% | -3.34% | EXIT | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.23% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 1.14% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.13% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.98% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | — | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.83% | — | — | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.81% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.72% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.59% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -10.34% | EXIT | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | — |