CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 13.10% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 10.73% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 10.29% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 9.47% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 9.11% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 8.82% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 8.58% | — | — | |
| 8 | ✓ | Stock-Other | 7.85% | — | — | ||
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.95% | — | — | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 4.05% | — | — | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 3.83% | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 2.73% | — | — | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.36% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.75% | — | — | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 0.83% | — | — | |
| 16 | ✓ | Stock-Other | 0.41% | — | +5.03% | ||
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.9% | — | Unchanged |
| 2 | LNC | Lincoln National CORP | +0.8% | — | Unchanged |
| 3 | KR | Kroger Co | +0.8% | — | Unchanged |
| 4 | AMP | Ameriprise Financial INC | +0.4% | — | Unchanged |
| 5 | OII | Oceaneering Intl INC | +0.2% | — | Unchanged |
| 6 | TDY | Teledyne Technologies INC | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | +5.03% | Add | |
| 8 | KEX | Kirby CORP | 0% | — | Unchanged |
| 9 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 10 | ✓ | Cst Brands INC | -0.1% | — | Unchanged |
| 11 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 12 | KBR | Kbr INC | -0.2% | — | Unchanged |
| 13 | HIG | Hartford Insurance Group INC | -0.8% | — | Unchanged |
| 14 | VLO | Valero Energy CORP | -0.9% | — | Unchanged |
| 15 | PSX | Phillips 66 | -0.9% | — | Unchanged |
| 16 | ✓ | -1% | — | Unchanged | |
| 17 | ✓ | Dean Foods Co New | — | EXIT | Sold out |
| 18 | ✓ | Whitewave Foods Co | — | EXIT | Sold out |
| 19 | DFODQ | Dean Foods Co | — | NEW | New buy |