CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 13.20% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 10.37% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 10.23% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.42% | — | -5.42% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 9.34% | — | +2.32% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 8.75% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 8.26% | — | — | |
| 8 | ✓ | Stock-Other | 6.70% | — | +2.07% | ||
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.55% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.87% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 3.59% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.40% | — | — | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 3.05% | — | — | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 2.56% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.65% | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | 0.07% | — | -91.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.8% | — | Unchanged |
| 2 | AMP | Ameriprise Financial INC | +0.5% | +2.32% | Add |
| 3 | PSX | Phillips 66 | +0.3% | -5.42% | Trim |
| 4 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 5 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 6 | KEX | Kirby CORP | -0.2% | — | Unchanged |
| 7 | CI | The Cigna Group | -0.4% | — | Unchanged |
| 8 | TDY | Teledyne Technologies INC | -0.5% | — | Unchanged |
| 9 | HIG | Hartford Insurance Group INC | -0.5% | — | Unchanged |
| 10 | HLF | Herbalife Ltd. | -0.7% | — | Unchanged |
| 11 | ✓ | Cst Brands INC | -0.8% | -91.85% | Trim |
| 12 | OII | Oceaneering Intl INC | -0.8% | — | Unchanged |
| 13 | ✓ | -1.2% | +2.07% | Add | |
| 14 | KR | Kroger Co | -2% | — | Unchanged |
| 15 | CAH | Cardinal Health INC | — | NEW | New buy |
| 16 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 17 | KBR | Kbr INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | DFODQ | Dean Foods Co | — | EXIT | Sold out |