CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 15.60% | — | -9.84% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 10.88% | — | -19.24% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 8.82% | — | -17.29% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 6.48% | — | +23.54% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.41% | — | -18.05% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 6.40% | — | -20.41% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 6.00% | — | -17.60% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.34% | — | -17.26% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 5.19% | — | -5.63% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 4.67% | — | -17.29% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 3.95% | — | -14.33% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.94% | — | -23.07% | |
| 13 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.61% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.51% | — | -17.31% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.50% | — | -17.25% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.47% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | — | -17.25% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.60% | — | -6.26% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.55% | — | -5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +1.9% | +23.54% | Add |
| 2 | HIG | Hartford Insurance Group INC | +1.3% | -9.84% | Trim |
| 3 | VAC | Marriott Vacations World | +1.1% | — | Unchanged |
| 4 | MOS | Mosaic Co/the | +0.6% | -5.63% | Trim |
| 5 | CAH | Cardinal Health INC | +0.5% | -17.29% | Trim |
| 6 | RJF | Raymond James Financial INC | +0.5% | -17.60% | Trim |
| 7 | ABG | Asbury Automotive Group | +0.1% | -6.26% | Trim |
| 8 | GPI | Group 1 Automotive INC | +0.1% | -5.63% | Trim |
| 9 | SYU1 | Synovus Financial CORP | +0.1% | -14.33% | Trim |
| 10 | JKHY | Jack Henry & Associates INC | +0.1% | -17.31% | Trim |
| 11 | MGA | Magna International INC | -0.1% | -17.26% | Trim |
| 12 | TXRH | Texas Roadhouse INC | -0.2% | -17.25% | Trim |
| 13 | ROST | Ross Stores INC | -0.3% | -23.07% | Trim |
| 14 | KR | Kroger Co | -0.4% | -17.25% | Trim |
| 15 | SNA | Snap-on INC | -0.4% | -20.41% | Trim |
| 16 | LNC | Lincoln National CORP | -0.5% | -19.24% | Trim |
| 17 | SLB | Slb LTD | -0.6% | -18.05% | Trim |
| 18 | PSX | Phillips 66 | -0.9% | -17.29% | Trim |
| 19 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 20 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |