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 | 11.97% | — | -0.23% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 10.75% | — | +1.69% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 9.51% | — | -2.68% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 7.60% | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 7.23% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 5.90% | — | -31.67% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 5.62% | — | -3.49% | |
| 8 | ✓ | Stock-Other | 5.24% | — | +4.36% | ||
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 5.14% | — | +5.82% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 4.26% | — | -0.62% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 3.76% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 3.72% | — | +5.35% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.96% | — | +199.35% | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | 2.71% | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.70% | — | -5.21% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 2.64% | — | -72.63% | |
| 17 | CRC | California Resources Corporation | Stock-Energy | 2.51% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 2.22% | — | +0.43% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.59% | — | — | |
| 20 | TDW | Tidewater Inc. | Stock-Energy | 0.93% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.69% | — | +3.56% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 0.33% | — | -76.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +2% | +199.35% | Add |
| 2 | KR | Kroger Co | +1.1% | -2.68% | Trim |
| 3 | HIG | Hartford Insurance Group INC | +0.6% | +1.69% | Add |
| 4 | T86 | Tri Pointe Homes INC | +0.2% | +0.43% | Add |
| 5 | CI | The Cigna Group | +0.1% | -3.49% | Trim |
| 6 | PEG | Public Service Enterprise Group Incorporated | +0.1% | +5.82% | Add |
| 7 | TXRH | Texas Roadhouse INC | +0.1% | +3.56% | Add |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | — | Unchanged |
| 9 | LNC | Lincoln National CORP | +0.1% | -0.23% | Trim |
| 10 | CAH | Cardinal Health INC | — | -0.62% | Trim |
| 11 | TDY | Teledyne Technologies INC | -0.1% | -5.21% | Trim |
| 12 | ED | Consolidated Edison, Inc. | -0.5% | +5.35% | Add |
| 13 | HLF | Herbalife Ltd. | -0.9% | — | Unchanged |
| 14 | PSX | Phillips 66 | -1.6% | — | Unchanged |
| 15 | KEX | Kirby CORP | -1.9% | -76.57% | Trim |
| 16 | ✓ | -1.9% | +4.36% | Add | |
| 17 | VLO | Valero Energy CORP | -2.7% | -31.67% | Trim |
| 18 | AMP | Ameriprise Financial INC | -7% | -72.63% | Trim |
| 19 | ROST | Ross Stores INC | — | NEW | New buy |
| 20 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 21 | CRC | California Resources Corporation | — | NEW | New buy |
| 22 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 23 | TDW | Tidewater Inc. | — | NEW | New buy |