CIK: 0001361936
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 7.43% | — | -28.99% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 7.33% | — | -1.60% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.80% | -11.33% | EXIT | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 6.27% | — | +25.43% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.15% | — | +100.27% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.34% | -12.49% | EXIT | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 3.06% | — | +39.58% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.99% | — | +118.99% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.97% | — | +18.75% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | +84.77% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.51% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.36% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.19% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.16% | — | +15.11% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 18 | AXP | American Express Company | Stock-Financials | 2.09% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.02% | — | -71.47% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.01% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.95% | — | -50.72% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.70% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | — | — | |
| 25 | ✓ | Partnerre LTD | Stock-Other | 1.62% | — | -45.42% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.60% | — | -47.17% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 1.39% | — | +1911.95% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | -34.84% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 1.14% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.05% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 35 | ✓ | Tesoro CORP | Stock-Other | 0.94% | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.53% | -3.66% | EXIT | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.49% | -3.34% | EXIT | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.45% | EXIT | |
| 43 | COP | Conocophillips | Stock-Energy | 0.43% | — | -81.34% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.36% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.26% | — | — | |
| 48 | ✓ | Stock-Other | 0.24% | — | — | ||
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.15% | — | +184.56% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.14% | — | -11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +3.4% | +100.27% | Add |
| 2 | VZ | Verizon Communications INC | +2.2% | +25.43% | Add |
| 3 | CB | Chubb Limited | +1.8% | +118.99% | Add |
| 4 | CSCO | Cisco Systems INC | +1.4% | +84.77% | Add |
| 5 | DDS | Dillards Inc-cl A | +1.3% | +1911.95% | Add |
| 6 | M | Macy's INC | +1.2% | +39.58% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.9% | +18.75% | Add |
| 8 | ELV | Elevance Health INC | +0.2% | -28.99% | Trim |
| 9 | DAL | Delta Air Lines INC | 0% | -6.81% | Trim |
| 10 | SO | Southern Co/the | -0.5% | -34.84% | Trim |
| 11 | KR | Kroger Co | -0.9% | -50.72% | Trim |
| 12 | ✓ | Partnerre LTD | -0.9% | -45.42% | Trim |
| 13 | TTEN | Totalenergies Se -spon Adr | -0.9% | -68.05% | Trim |
| 14 | AXS | AXIS Capital Holdings Limited | -1% | -47.17% | Trim |
| 15 | C | Citigroup INC | -1.5% | -29.90% | Trim |
| 16 | COP | Conocophillips | -1.8% | -81.34% | Trim |
| 17 | UAL | United Airlines Holdings INC | -4% | -71.47% | Trim |
| 18 | BA | Boeing Co/the | -4.9% | -93.98% | Trim |
| 19 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 20 | MU | Micron Technology INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | EXIT | Sold out |
| 23 | SNY | Sanofi-adr | — | NEW | New buy |
| 24 | VLO | Valero Energy CORP | — | NEW | New buy |
| 25 | PFE | Pfizer INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | AXP | American Express Company | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | ED | Consolidated Edison INC | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | AEP | American Electric Power | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | ✓ | Tesoro CORP | — | NEW | New buy |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | RSG | Republic Services INC | — | NEW | New buy |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |