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 | 13.35% | — | -3.35% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 12.53% | — | -1.30% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 9.77% | — | -1.04% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.42% | — | -7.07% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 7.92% | — | -1.38% | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.92% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 6.73% | — | -4.54% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 6.38% | — | -7.14% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 4.77% | — | -7.07% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 4.15% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 4.05% | — | +21.89% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.89% | — | -1.45% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 2.87% | — | -1.41% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.51% | — | -6.84% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.14% | — | -6.70% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.28% | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +1% | -1.45% | Trim |
| 2 | MOS | Mosaic Co/the | +0.9% | +21.89% | Add |
| 3 | ROST | Ross Stores INC | +0.6% | -1.04% | Trim |
| 4 | KR | Kroger Co | +0.6% | -1.30% | Trim |
| 5 | RJF | Raymond James Financial INC | +0.5% | — | Unchanged |
| 6 | HIG | Hartford Insurance Group INC | +0.3% | -3.35% | Trim |
| 7 | LNC | Lincoln National CORP | +0.3% | -4.54% | Trim |
| 8 | SYU1 | Synovus Financial CORP | +0.2% | -1.41% | Trim |
| 9 | SNA | Snap-on INC | +0.2% | -7.14% | Trim |
| 10 | TXRH | Texas Roadhouse INC | +0.2% | -6.70% | Trim |
| 11 | JKHY | Jack Henry & Associates INC | +0.1% | -6.84% | Trim |
| 12 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 13 | GPI | Group 1 Automotive INC | -0.1% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | -0.1% | -7.07% | Trim |
| 15 | PSX | Phillips 66 | -0.6% | -7.07% | Trim |
| 16 | WOO | Foot Locker INC | -0.7% | -1.38% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SLB | Slb LTD | — | NEW | New buy |
| 19 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 20 | VAC | Marriott Vacations World | — | NEW | New buy |
| 21 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 22 | TDW | Tidewater Inc. | — | EXIT | Sold out |