CIK: 0001302720
Total reported value
$170.8M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 3 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 4 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 7 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — |