CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 16.26% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 10.49% | — | -2.04% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 8.89% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 8.78% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 6.31% | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 6.01% | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 5.71% | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.47% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.15% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.60% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.25% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.89% | — | -4.02% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.68% | — | -5.00% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.43% | — | -15.27% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.96% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.83% | — | -31.32% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.21% | — | -15.54% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.06% | — | -15.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +0.7% | — | Unchanged |
| 2 | HGV | Hilton Grand Vacations INC | +0.5% | — | Unchanged |
| 3 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 4 | RJF | Raymond James Financial INC | 0% | — | Unchanged |
| 5 | PSX | Phillips 66 | 0% | — | Unchanged |
| 6 | SYU1 | Synovus Financial CORP | -0.1% | -4.02% | Trim |
| 7 | VAC | Marriott Vacations World | -0.2% | -15.27% | Trim |
| 8 | ABG | Asbury Automotive Group | -0.4% | -15.54% | Trim |
| 9 | LNC | Lincoln National CORP | -0.4% | -2.04% | Trim |
| 10 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 11 | GPI | Group 1 Automotive INC | -0.5% | -15.98% | Trim |
| 12 | JKHY | Jack Henry & Associates INC | -0.7% | -31.32% | Trim |
| 13 | SNA | Snap-on INC | -0.7% | — | Unchanged |
| 14 | SLB | Slb LTD | -1.3% | — | Unchanged |
| 15 | MOS | Mosaic Co/the | -1.5% | -5.00% | Trim |
| 16 | HDSUSD | Hd Supply Holdings INC | -1.9% | — | Unchanged |
| 17 | ALL | Allstate CORP | — | NEW | New buy |
| 18 | NUE | Nucor CORP | — | NEW | New buy |
| 19 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 20 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 21 | KR | Kroger Co | — | EXIT | Sold out |