CIK: 0001361936
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 10.65% | -10.34% | EXIT | |
| 2 | AXP | American Express Co | Stock-Financials | 10.53% | -18.86% | EXIT | |
| 3 | C | Citigroup INC | Stock-Financials | 9.77% | -12.49% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 8.99% | -11.33% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 8.36% | -3.66% | EXIT | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.38% | -9.30% | EXIT | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.91% | — | -7.76% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 4.48% | -0.76% | EXIT | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 4.34% | -4.95% | EXIT | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.08% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.83% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.46% | — | -33.96% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.37% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 2.36% | — | — | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 2.36% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.98% | -3.34% | EXIT | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.96% | — | -61.03% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.90% | — | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.80% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.13% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 1.09% | -3.48% | EXIT | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -8.26% | EXIT | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +5.9% | +192.85% | Add |
| 2 | BP | Bp Plc-spons Adr | +1.6% | +435.03% | Add |
| 3 | AB | Alliancebernstein Holding LP | +0.7% | +216.23% | Add |
| 4 | BAC | Bank Of America CORP | -0.5% | -3.71% | Trim |
| 5 | LEA | Lear CORP | -0.6% | +2.58% | Add |
| 6 | MGA | Magna International INC | -0.7% | -3.87% | Trim |
| 7 | VOD | Vodafone Group Plc-sp Adr | -0.7% | -7.76% | Trim |
| 8 | C | Citigroup INC | -0.8% | +6.20% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | -0.9% | +2.47% | Add |
| 10 | META | Meta Platforms Inc-class A | -1.5% | -70.42% | Trim |
| 11 | PRU | Prudential Financial INC | -1.6% | -33.96% | Trim |
| 12 | TSN | Tyson Foods Inc-cl A | -3.2% | -61.03% | Trim |
| 13 | AXP | American Express Co | -3.7% | -20.93% | Trim |
| 14 | MU | Micron Technology INC | -5.8% | -40.85% | Trim |
| 15 | VZ | Verizon Communications INC | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | EXIT | Sold out |
| 17 | CELG | Celgene CORP | — | NEW | New buy |
| 18 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 19 | T | At&t INC | — | NEW | New buy |
| 20 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | LNC | Lincoln National CORP | — | NEW | New buy |
| 24 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 33 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 34 | COP | Conocophillips | — | EXIT | Sold out |