CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 11.56% | — | -0.68% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 11.08% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 10.53% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 7.88% | — | -3.11% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 7.67% | — | -2.69% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 6.90% | — | — | |
| 7 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 5.22% | — | -2.92% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 4.74% | — | -36.06% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 4.65% | — | — | |
| 10 | ✓ | Stock-Other | 4.47% | — | -3.28% | ||
| 11 | HLF | Herbalife Ltd. | Stock-Other | 4.01% | — | -3.65% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 3.45% | — | +15.08% | |
| 13 | CRC | California Resources Corporation | Stock-Energy | 3.39% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 3.15% | — | +1.27% | |
| 15 | ✓ | Halyard Health Incorporated | Stock-Other | 2.86% | — | — | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 2.66% | — | -2.88% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.70% | — | -3.07% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 1.59% | — | -27.33% | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 1.06% | — | +97.02% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.75% | — | +2.97% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | — | -72.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.6% | — | Unchanged |
| 2 | CI | The Cigna Group | +1.3% | — | Unchanged |
| 3 | CRC | California Resources Corporation | +0.9% | — | Unchanged |
| 4 | ROST | Ross Stores INC | +0.4% | -2.69% | Trim |
| 5 | CAH | Cardinal Health INC | +0.4% | — | Unchanged |
| 6 | PSX | Phillips 66 | +0.3% | -3.11% | Trim |
| 7 | HLF | Herbalife Ltd. | +0.3% | -3.65% | Trim |
| 8 | SNA | Snap-on INC | +0.2% | +1.27% | Add |
| 9 | ✓ | Halyard Health Incorporated | +0.2% | — | Unchanged |
| 10 | TDW | Tidewater Inc. | +0.1% | +97.02% | Add |
| 11 | JKHY | Jack Henry & Associates INC | +0.1% | -3.07% | Trim |
| 12 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -2.92% | Trim |
| 13 | TXRH | Texas Roadhouse INC | +0.1% | +2.97% | Add |
| 14 | TDY | Teledyne Technologies INC | 0% | -2.88% | Trim |
| 15 | HIG | Hartford Insurance Group INC | -0.2% | — | Unchanged |
| 16 | ED | Consolidated Edison, Inc. | -0.3% | +15.08% | Add |
| 17 | LNC | Lincoln National CORP | -0.4% | -0.68% | Trim |
| 18 | T86 | Tri Pointe Homes INC | -0.6% | -27.33% | Trim |
| 19 | ✓ | -0.8% | -3.28% | Trim | |
| 20 | VLO | Valero Energy CORP | -1.2% | -36.06% | Trim |
| 21 | AMP | Ameriprise Financial INC | -2% | -72.80% | Trim |
| 22 | KEX | Kirby CORP | — | EXIT | Sold out |