CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 14.95% | — | -7.49% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 13.21% | — | +80.78% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 9.75% | — | -9.67% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 9.19% | — | -7.14% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 8.58% | — | -9.06% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 8.37% | — | +4.43% | |
| 7 | ✓ | Stock-Other | 8.01% | — | -9.49% | ||
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.52% | — | -9.74% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 6.17% | — | +5.36% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 5.02% | — | -9.61% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.14% | — | -9.57% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.87% | — | -0.59% | |
| 13 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.79% | — | +5.46% | |
| 14 | CRC | California Resources Corporation | Stock-Energy | 1.47% | — | -9.70% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 1.27% | — | -24.56% | |
| 16 | TDW | Tidewater Inc. | Stock-Energy | 0.92% | — | -9.72% | |
| 17 | ✓ | Halyard Health Incorporated | Stock-Other | 0.77% | — | -66.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +2.3% | -7.49% | Trim |
| 2 | WOO | Foot Locker INC | +1.9% | +4.43% | Add |
| 3 | ✓ | +1.5% | -9.49% | Trim | |
| 4 | SNA | Snap-on INC | +0.8% | +5.36% | Add |
| 5 | ROST | Ross Stores INC | +0.6% | -7.14% | Trim |
| 6 | KR | Kroger Co | +0.5% | +80.78% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.2% | -9.57% | Trim |
| 8 | TXRH | Texas Roadhouse INC | +0.2% | -0.59% | Trim |
| 9 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -9.74% | Trim |
| 10 | PSX | Phillips 66 | 0% | -9.67% | Trim |
| 11 | CAH | Cardinal Health INC | -0.2% | -9.61% | Trim |
| 12 | TDY | Teledyne Technologies INC | -0.4% | -24.56% | Trim |
| 13 | TDW | Tidewater Inc. | -0.6% | -9.72% | Trim |
| 14 | ED | Consolidated Edison, Inc. | -1.5% | +5.46% | Add |
| 15 | LNC | Lincoln National CORP | -1.6% | -9.06% | Trim |
| 16 | CRC | California Resources Corporation | -1.8% | -9.70% | Trim |
| 17 | ✓ | Halyard Health Incorporated | -2.1% | -66.88% | Trim |
| 18 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |