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 | 11.92% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 10.11% | — | — | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 9.63% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.22% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 8.64% | — | -2.98% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 8.47% | — | — | |
| 7 | ✓ | Stock-Other | 7.15% | — | — | ||
| 8 | CI | The Cigna Group | Stock-Healthcare | 5.49% | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 5.02% | — | — | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 4.67% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.26% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.23% | — | +3.57% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.79% | — | -15.25% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 2.19% | — | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 2.01% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.53% | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | — | -59.65% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.94% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +0.8% | — | Unchanged |
| 2 | HIG | Hartford Insurance Group INC | +0.7% | — | Unchanged |
| 3 | KR | Kroger Co | +0.7% | — | Unchanged |
| 4 | AMP | Ameriprise Financial INC | +0.6% | — | Unchanged |
| 5 | CAH | Cardinal Health INC | +0.5% | — | Unchanged |
| 6 | PSX | Phillips 66 | +0.4% | — | Unchanged |
| 7 | PEG | Public Service Enterprise Group Incorporated | +0.2% | — | Unchanged |
| 8 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | KEX | Kirby CORP | +0.1% | — | Unchanged |
| 11 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 12 | TDY | Teledyne Technologies INC | -0.5% | -15.25% | Trim |
| 13 | ED | Consolidated Edison, Inc. | -0.6% | +3.57% | Add |
| 14 | VLO | Valero Energy CORP | -0.7% | -2.98% | Trim |
| 15 | CINF | Cincinnati Financial CORP | -1.7% | -59.65% | Trim |
| 16 | HLF | Herbalife Ltd. | -2% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 18 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 19 | SNA | Snap-on INC | — | NEW | New buy |
| 20 | TXRH | Texas Roadhouse INC | — | NEW | New buy |