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 | 11.08% | — | -4.32% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 9.40% | — | +1.57% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 9.33% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 9.06% | — | +1.62% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 8.82% | — | +0.51% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 7.79% | — | -1.32% | |
| 7 | ✓ | Stock-Other | 7.05% | — | +1.49% | ||
| 8 | HLF | Herbalife Ltd. | Stock-Other | 6.67% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.38% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.81% | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 4.79% | — | +0.22% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 3.77% | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 3.29% | — | -1.45% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.86% | — | -36.64% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.20% | — | — | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 2.11% | — | -20.78% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.58% | — | +1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.4% | — | Unchanged |
| 2 | KR | Kroger Co | +0.4% | -1.32% | Trim |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +1.62% | Add |
| 4 | ✓ | +0.3% | +1.49% | Add | |
| 5 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 6 | JKHY | Jack Henry & Associates INC | 0% | +1.61% | Add |
| 7 | PEG | Public Service Enterprise Group Incorporated | -0.1% | +0.22% | Add |
| 8 | PSX | Phillips 66 | -0.2% | +0.51% | Add |
| 9 | TDY | Teledyne Technologies INC | -0.3% | -1.45% | Trim |
| 10 | HIG | Hartford Insurance Group INC | -0.3% | +1.57% | Add |
| 11 | CAH | Cardinal Health INC | -0.3% | — | Unchanged |
| 12 | KEX | Kirby CORP | -0.4% | -20.78% | Trim |
| 13 | LNC | Lincoln National CORP | -1.1% | -4.32% | Trim |
| 14 | VLO | Valero Energy CORP | -1.2% | — | Unchanged |
| 15 | CINF | Cincinnati Financial CORP | -2% | -36.64% | Trim |
| 16 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 17 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 18 | WY | Weyerhaeuser Co | — | NEW | New buy |