CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 12.69% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 12.66% | — | — | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 10.16% | — | -29.53% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.77% | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.57% | — | +100.00% | |
| 6 | ✓ | Stock-Other | 6.53% | — | +3.89% | ||
| 7 | WOO | Foot Locker INC | Stock-Other | 6.44% | — | — | |
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.39% | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 5.34% | — | +29.44% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 5.22% | — | — | |
| 11 | CRC | California Resources Corporation | Stock-Energy | 3.26% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 3.26% | — | — | |
| 13 | ✓ | Halyard Health Incorporated | Stock-Other | 2.85% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.90% | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 1.70% | — | -46.47% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.63% | — | +75.19% | |
| 17 | TDW | Tidewater Inc. | Stock-Energy | 1.52% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.12% | — | -93.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +2.2% | +29.44% | Add |
| 2 | HIG | Hartford Insurance Group INC | +2.1% | — | Unchanged |
| 3 | ✓ | +2.1% | +3.89% | Add | |
| 4 | PSX | Phillips 66 | +1.9% | — | Unchanged |
| 5 | KR | Kroger Co | +1.6% | — | Unchanged |
| 6 | PEG | Public Service Enterprise Group Incorporated | +1.2% | — | Unchanged |
| 7 | ROST | Ross Stores INC | +0.9% | +100.00% | Add |
| 8 | TXRH | Texas Roadhouse INC | +0.9% | +75.19% | Add |
| 9 | CAH | Cardinal Health INC | +0.6% | — | Unchanged |
| 10 | TDW | Tidewater Inc. | +0.5% | — | Unchanged |
| 11 | JKHY | Jack Henry & Associates INC | +0.2% | — | Unchanged |
| 12 | ✓ | Halyard Health Incorporated | 0% | — | Unchanged |
| 13 | CRC | California Resources Corporation | -0.1% | — | Unchanged |
| 14 | ED | Consolidated Edison, Inc. | -0.2% | — | Unchanged |
| 15 | TDY | Teledyne Technologies INC | -1% | -46.47% | Trim |
| 16 | LNC | Lincoln National CORP | -1.4% | -29.53% | Trim |
| 17 | T86 | Tri Pointe Homes INC | -1.5% | -93.69% | Trim |
| 18 | CI | The Cigna Group | — | EXIT | Sold out |
| 19 | WOO | Foot Locker INC | — | NEW | New buy |
| 20 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 21 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 22 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |