CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 13.45% | — | -4.85% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 12.69% | — | -3.01% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 9.51% | — | -0.64% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.82% | — | -6.26% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 8.32% | — | -0.64% | |
| 6 | ✓ | Stock-Other | 7.57% | — | -0.64% | ||
| 7 | WOO | Foot Locker INC | Stock-Other | 7.39% | — | +5.87% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 6.80% | — | +5.16% | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.44% | — | -0.64% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 5.34% | — | -0.64% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.20% | — | -0.64% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 2.15% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.65% | — | -0.67% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 1.61% | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.60% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.40% | — | +5.31% | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.40% | — | — | |
| 18 | CRC | California Resources Corporation | Stock-Energy | 1.20% | — | -0.70% | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 0.45% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.6% | +5.16% | Add |
| 2 | CAH | Cardinal Health INC | +0.3% | -0.64% | Trim |
| 3 | KR | Kroger Co | +0.2% | -4.85% | Trim |
| 4 | JKHY | Jack Henry & Associates INC | +0.1% | -0.64% | Trim |
| 5 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -0.64% | Trim |
| 6 | TXRH | Texas Roadhouse INC | -0.2% | -0.67% | Trim |
| 7 | PSX | Phillips 66 | -0.2% | -0.64% | Trim |
| 8 | LNC | Lincoln National CORP | -0.3% | -0.64% | Trim |
| 9 | CRC | California Resources Corporation | -0.3% | -0.70% | Trim |
| 10 | ROST | Ross Stores INC | -0.4% | -6.26% | Trim |
| 11 | ED | Consolidated Edison, Inc. | -0.4% | +5.31% | Add |
| 12 | ✓ | -0.4% | -0.64% | Trim | |
| 13 | TDW | Tidewater Inc. | -0.5% | -0.64% | Trim |
| 14 | WOO | Foot Locker INC | -1% | +5.87% | Add |
| 15 | HIG | Hartford Insurance Group INC | -2.3% | -3.01% | Trim |
| 16 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 17 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 18 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 19 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 20 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 21 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |