CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 3.65% | — | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 3.48% | — | — | |
| 3 | ✓ | Stock-Other | 3.22% | — | — | ||
| 4 | FSLR | First Solar, Inc. | Stock-Tech | 3.13% | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.11% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 2.94% | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | 2.94% | — | — | |
| 8 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.90% | — | — | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.74% | — | — | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 2.73% | — | — | |
| 11 | ✓ | Eaton Corporation plc | Stock-Other | 2.73% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.72% | — | — | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 2.57% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 2.55% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.51% | — | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.48% | — | — | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.44% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 2.44% | — | — | |
| 20 | KMT | Kennametal INC | Stock-Other | 2.42% | — | — | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 2.41% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | — | — | |
| 23 | ✓ | Stock-Other | 2.28% | — | — | ||
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | +0.08% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | — | |
| 26 | ✓ | Verifone Sys INC | Stock-Other | 2.13% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | — | — | |
| 28 | ✓ | Om Group INC Com | Stock-Other | 1.71% | — | — | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.66% | — | — | |
| 30 | ✓ | True Religion Apparel INC Com | Stock-Other | 1.65% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | |
| 32 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.54% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 1.50% | — | — | |
| 34 | TEX | Terex CORP | Stock-Industrials | 1.43% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.43% | +0.10% | — | |
| 36 | ACM | Aecom | Stock-Industrials | 1.41% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.40% | — | — | |
| 38 | ✓ | Quality Sys INC | Stock-Other | 1.23% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | — | — | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.89% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.77% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 43 | ✓ | TRW Automotive Holdings Corp | Stock-Other | 0.53% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 46 | ✓ | Noble CORP | Stock-Other | 0.48% | — | — | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | — | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | KBR | Kbr INC | Stock-Industrials | 0.40% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.36% | — | — |