CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 14.35% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 11.41% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 9.73% | — | -3.78% | |
| 4 | SLB | Slb LTD | Stock-Energy | 7.04% | — | -2.91% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 6.83% | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 5.53% | — | -3.33% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 5.43% | — | +13.42% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 5.13% | — | -49.15% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 4.63% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.54% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.27% | — | -61.74% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 4.17% | — | -3.80% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 3.86% | — | -3.79% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.74% | — | -3.74% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.56% | — | -2.82% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.45% | — | -71.48% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.42% | — | -3.80% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.46% | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +3.6% | — | Unchanged |
| 2 | HIG | Hartford Insurance Group INC | +1.9% | — | Unchanged |
| 3 | SNA | Snap-on INC | +1% | — | Unchanged |
| 4 | MOS | Mosaic Co/the | +0.9% | — | Unchanged |
| 5 | RJF | Raymond James Financial INC | +0.9% | -3.33% | Trim |
| 6 | MGA | Magna International INC | +0.9% | +13.42% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.8% | -3.79% | Trim |
| 8 | PSX | Phillips 66 | +0.6% | -3.78% | Trim |
| 9 | TXRH | Texas Roadhouse INC | +0.5% | -3.74% | Trim |
| 10 | SLB | Slb LTD | +0.5% | -2.91% | Trim |
| 11 | VAC | Marriott Vacations World | +0.4% | -2.82% | Trim |
| 12 | GPI | Group 1 Automotive INC | +0.3% | — | Unchanged |
| 13 | ABG | Asbury Automotive Group | +0.2% | — | Unchanged |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | -3.80% | Trim |
| 15 | CAH | Cardinal Health INC | -0.4% | -3.80% | Trim |
| 16 | WOO | Foot Locker INC | -4.2% | -49.15% | Trim |
| 17 | KR | Kroger Co | -4.7% | -71.48% | Trim |
| 18 | ROST | Ross Stores INC | -6.3% | -61.74% | Trim |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 20 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |