CIK: 0001302720
Total reported value
$170.8M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 6 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — |