CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 12.17% | — | -0.05% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 10.56% | — | +2.83% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 9.73% | — | +3.91% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 8.98% | — | +1.51% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 8.73% | — | +3.90% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 7.44% | — | -13.21% | |
| 7 | ✓ | Stock-Other | 6.77% | — | +3.60% | ||
| 8 | HLF | Herbalife Ltd. | Stock-Other | 6.31% | — | +5.47% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.23% | — | +4.77% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 4.88% | — | +64.35% | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 4.87% | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 4.11% | — | +7.95% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 3.57% | — | — | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 2.61% | — | — | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 2.46% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.55% | — | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1.5% | +64.35% | Add |
| 2 | CAH | Cardinal Health INC | +0.2% | +7.95% | Add |
| 3 | VLO | Valero Energy CORP | +0.2% | +2.83% | Add |
| 4 | ✓ | +0.1% | +3.60% | Add | |
| 5 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 6 | JKHY | Jack Henry & Associates INC | -0.1% | +6.62% | Add |
| 7 | KEX | Kirby CORP | -0.1% | — | Unchanged |
| 8 | CI | The Cigna Group | -0.3% | +4.77% | Add |
| 9 | OII | Oceaneering Intl INC | -0.4% | — | Unchanged |
| 10 | PSX | Phillips 66 | -0.4% | +1.51% | Add |
| 11 | HIG | Hartford Insurance Group INC | -0.5% | +3.91% | Add |
| 12 | AMP | Ameriprise Financial INC | -0.6% | +3.90% | Add |
| 13 | KR | Kroger Co | -0.8% | -13.21% | Trim |
| 14 | LNC | Lincoln National CORP | -1% | -0.05% | Trim |
| 15 | HLF | Herbalife Ltd. | -2.4% | +5.47% | Add |
| 16 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 17 | ✓ | Cst Brands INC | — | EXIT | Sold out |