CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 12.45% | — | -13.36% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 10.55% | — | -14.61% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 9.31% | — | -14.65% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.10% | — | -14.64% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 7.81% | — | -14.14% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 7.13% | — | -36.77% | |
| 7 | SLB | Slb LTD | Stock-Energy | 6.55% | — | -14.63% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 5.85% | — | -14.63% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 4.64% | — | -15.08% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 4.58% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.52% | — | -14.68% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.72% | — | -11.79% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 3.07% | — | -14.67% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.34% | — | -14.68% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.22% | — | +8.66% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.20% | — | +34.80% | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.55% | — | -59.65% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.27% | — | -15.71% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.14% | — | -15.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +1.4% | -14.65% | Trim |
| 2 | LNC | Lincoln National CORP | +1.1% | -14.14% | Trim |
| 3 | VAC | Marriott Vacations World | +0.8% | +34.80% | Add |
| 4 | ROST | Ross Stores INC | +0.8% | -14.61% | Trim |
| 5 | RJF | Raymond James Financial INC | +0.5% | -15.08% | Trim |
| 6 | SYU1 | Synovus Financial CORP | +0.2% | -14.67% | Trim |
| 7 | GPI | Group 1 Automotive INC | +0.2% | -15.72% | Trim |
| 8 | TXRH | Texas Roadhouse INC | +0.1% | +8.66% | Add |
| 9 | ABG | Asbury Automotive Group | 0% | -15.71% | Trim |
| 10 | JKHY | Jack Henry & Associates INC | -0.2% | -14.68% | Trim |
| 11 | CAH | Cardinal Health INC | -0.3% | -14.68% | Trim |
| 12 | PSX | Phillips 66 | -0.3% | -14.64% | Trim |
| 13 | MOS | Mosaic Co/the | -0.3% | -11.79% | Trim |
| 14 | SLB | Slb LTD | -0.4% | -14.63% | Trim |
| 15 | SNA | Snap-on INC | -0.5% | -14.63% | Trim |
| 16 | HIG | Hartford Insurance Group INC | -0.9% | -13.36% | Trim |
| 17 | ED | Consolidated Edison, Inc. | -1.3% | -59.65% | Trim |
| 18 | KR | Kroger Co | -5.4% | -36.77% | Trim |
| 19 | MGA | Magna International INC | — | NEW | New buy |