CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar, Inc. | Stock-Tech | 3.83% | — | -6.22% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.76% | — | +0.91% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.72% | — | -7.47% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | — | -6.55% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.15% | — | -19.57% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 3.09% | — | -9.67% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.00% | — | -5.00% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 2.82% | — | +2.02% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | — | -14.05% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 2.73% | — | -14.99% | |
| 11 | AVT | Avnet INC | Stock-Tech | 2.65% | — | -15.49% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.47% | — | -3.45% | |
| 13 | CR1USD | Crane Co | Stock-Other | 2.40% | — | +9.96% | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 2.39% | — | -10.39% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 2.29% | — | +16.39% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | +139.55% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.10% | — | -26.84% | |
| 18 | TXT | Textron INC | Stock-Industrials | 2.05% | — | -4.14% | |
| 19 | BIGGQ | Big Lots INC | Stock-Other | 2.01% | — | -33.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -3.52% | |
| 21 | KMT | Kennametal INC | Stock-Other | 1.87% | — | -17.68% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.84% | — | -18.68% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.84% | — | -12.68% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 1.71% | — | -8.07% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.69% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.60% | — | +428.17% | |
| 27 | ✓ | Eaton Corporation plc | Stock-Other | 1.58% | — | -3.40% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +15902.70% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 1.50% | — | +4.46% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.49% | — | — | |
| 31 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.47% | — | +9.37% | |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.40% | — | -4.14% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | +2244.54% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 1.25% | — | +94.81% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.25% | — | -59.78% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 1.20% | — | -1.26% | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 1.10% | — | +3.59% | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.85% | — | +22.88% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | +115.86% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -7.35% | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.67% | — | +52.28% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | 0.65% | — | +17.34% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.65% | — | +3.59% | |
| 44 | AIG | American International Group | Stock-Financials | 0.62% | — | -9.81% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.60% | — | +6.36% | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 0.60% | -0.12% | EXIT | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | 0.59% | — | +3.89% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.56% | — | -3.40% | |
| 49 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.53% | — | +820.43% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | -4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.5% | +15902.70% | Add |
| 2 | WMT | Walmart INC | +1.3% | +2244.54% | Add |
| 3 | QCOM | Qualcomm INC | +1.3% | +139.55% | Add |
| 4 | DVN | Devon Energy CORP | +1.2% | +428.17% | Add |
| 5 | OTEX | Open Text CORP | +0.8% | +94.81% | Add |
| 6 | UPLEUR | Ultra Petroleum CORP | +0.4% | +820.43% | Add |
| 7 | PBF | Pbf Energy Inc-class A | +0.4% | -7.47% | Trim |
| 8 | BIIB | Biogen INC | +0.4% | +336.77% | Add |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1208.49% | Add |
| 10 | MOS | Mosaic Co/the | +0.3% | +115.86% | Add |
| 11 | IP | International Paper Co | +0.3% | +16.39% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | -19.57% | Trim |
| 13 | AVT | Avnet INC | +0.2% | -15.49% | Trim |
| 14 | CR1USD | Crane Co | +0.2% | +9.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.55% | Trim |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | +0.1% | +9.37% | Add |
| 17 | KEY | Keycorp | +0.1% | -3.45% | Trim |
| 18 | ALLY | Ally Financial INC | 0% | -8.07% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -14.05% | Trim |
| 20 | TXT | Textron INC | 0% | -4.14% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -3.52% | Trim |
| 22 | VYX | Ncr Voyix CORP | -0.1% | +4.46% | Add |
| 23 | MET | Metlife INC | -0.1% | -5.00% | Trim |
| 24 | M | Macy's INC | -0.1% | -1.26% | Trim |
| 25 | AEO | American Eagle Outfitters | -0.2% | -96.42% | Trim |
| 26 | ✓ | Eaton Corporation plc | -0.2% | -3.40% | Trim |
| 27 | SYMCEUR | Symantec CORP | -0.2% | -10.39% | Trim |
| 28 | VOYA | Voya Financial INC | -0.3% | -9.67% | Trim |
| 29 | AGCO | Agco CORP | -0.3% | -12.68% | Trim |
| 30 | BIGGQ | Big Lots INC | -0.3% | -33.36% | Trim |
| 31 | GNW | Genworth Financial INC | -0.3% | +3.59% | Add |
| 32 | TGT | Target CORP | -0.3% | -26.84% | Trim |
| 33 | ✓ | Axiall CORP | -0.3% | -57.06% | Trim |
| 34 | CRREUR | Carbo Ceramics INC | -0.4% | +22.88% | Add |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -18.68% | Trim |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | -4.14% | Trim |
| 37 | NEM | Newmont CORP | -0.7% | -95.50% | Trim |
| 38 | KMT | Kennametal INC | -0.7% | -17.68% | Trim |
| 39 | TG7 | Triumph Group INC | -0.7% | +2.02% | Add |
| 40 | TWI | Titan International INC | -0.8% | -71.22% | Trim |
| 41 | CYH | Community Health Systems INC | -1.1% | -14.99% | Trim |
| 42 | NBR | Nabors Industries Ltd. | -1.2% | -97.45% | Trim |
| 43 | CHKEUR | Chesapeake Energy CORP | -1.2% | -89.54% | Trim |
| 44 | BP | Bp Plc-spons Adr | -1.6% | -91.73% | Trim |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | -1.7% | -59.78% | Trim |
| 46 | TDW | Tidewater Inc. | -1.8% | -80.79% | Trim |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |