CIK: 0001361936
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 8.30% | — | +2.61% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.24% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 6.81% | -12.49% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.79% | -11.33% | EXIT | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.34% | -9.30% | EXIT | |
| 6 | ALL | Allstate CORP | Stock-Financials | 6.25% | — | +0.12% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.99% | — | +33.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | +54.80% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 5.34% | -0.45% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 5.14% | — | +73.98% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 4.09% | — | -43.72% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.82% | — | -10.36% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.73% | — | +47.75% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.55% | — | -5.29% | |
| 15 | ✓ | Partnerre LTD | Stock-Other | 2.52% | — | -8.31% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.18% | — | +259.32% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.08% | — | +40.84% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -10.34% | EXIT | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 1.89% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.73% | — | -26.04% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.70% | — | -25.76% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.45% | -3.66% | EXIT | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | -16.14% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +4.92% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +0.34% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -21.02% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.33% | — | -71.46% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.30% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.14% | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.11% | -0.76% | EXIT | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | — | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | — | |
| 38 | STMP | Stamps.com INC | Stock-Other | 0.09% | — | — | |
| 39 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.09% | — | — | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | — | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | — | |
| 46 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.9% | +39.46% | Add |
| 2 | MU | Micron Technology INC | +2.8% | +92.68% | Add |
| 3 | BA | Boeing Co/the | +2.7% | +117.84% | Add |
| 4 | UAL | United Airlines Holdings INC | +2.6% | +33.59% | Add |
| 5 | INTC | Intel CORP | +2.1% | +73.98% | Add |
| 6 | MSFT | Microsoft CORP | +1.6% | +54.80% | Add |
| 7 | COP | Conocophillips | +1.5% | +259.32% | Add |
| 8 | BAC | Bank Of America CORP | +1.3% | +201.30% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.8% | +47.75% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.7% | +40.84% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.5% | +2.61% | Add |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.3% | +73.79% | Add |
| 13 | ALL | Allstate CORP | +0.3% | +0.12% | Add |
| 14 | CB | Chubb Limited | +0.1% | +4.92% | Add |
| 15 | KR | Kroger Co | 0% | -10.36% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | +0.34% | Add |
| 17 | ✓ | Partnerre LTD | -0.4% | -8.31% | Trim |
| 18 | SO | Southern Co/the | -0.5% | -25.76% | Trim |
| 19 | DUK | Duke Energy CORP | -0.6% | -26.04% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -16.14% | Trim |
| 21 | UNM | Unum Group | -0.9% | -71.46% | Trim |
| 22 | C | Citigroup INC | -1% | -8.89% | Trim |
| 23 | VZ | Verizon Communications INC | -4.4% | -43.72% | Trim |
| 24 | ELV | Elevance Health INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | M | Macy's INC | — | NEW | New buy |
| 29 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 34 | WHR | Whirlpool CORP | — | NEW | New buy |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 36 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 37 | KEL | Kellanova | — | EXIT | Sold out |
| 38 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 43 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 46 | LEA | Lear CORP | — | NEW | New buy |
| 47 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 48 | HUN | Huntsman CORP | — | NEW | New buy |
| 49 | TRN | Trinity Industries INC | — | NEW | New buy |
| 50 | STMP | Stamps.com INC | — | NEW | New buy |