CIK: 0001331997
Total reported value
$333.1M
Showing top 136 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 7 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 18 | AIG | American International Group | Stock-Financials | — | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | +2.80% | NEW | |
| 20 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -99.95% | |
| 28 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | — | -0.04% | -99.55% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | — | — | -99.92% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 47 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -99.44% |