CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 16.58% | — | -19.35% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 11.11% | — | -18.72% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 9.40% | — | -19.35% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 9.10% | — | -17.82% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 6.11% | — | -19.36% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 6.09% | — | -19.36% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 5.94% | — | -18.92% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.27% | — | -19.40% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 5.24% | — | -19.35% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 5.21% | — | -19.36% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 3.94% | — | -18.90% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 3.53% | — | -19.38% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.27% | — | -21.53% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.06% | — | -19.35% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.05% | — | — | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.27% | — | -18.91% | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.18% | — | -19.09% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.02% | — | -76.59% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +0.6% | -19.35% | Trim |
| 2 | LNC | Lincoln National CORP | +0.6% | -18.72% | Trim |
| 3 | PSX | Phillips 66 | +0.6% | -19.35% | Trim |
| 4 | MGA | Magna International INC | +0.6% | -19.36% | Trim |
| 5 | HIG | Hartford Insurance Group INC | +0.3% | -19.35% | Trim |
| 6 | ALL | Allstate CORP | +0.2% | -17.82% | Trim |
| 7 | SLB | Slb LTD | +0.1% | -19.40% | Trim |
| 8 | GPI | Group 1 Automotive INC | +0.1% | -19.09% | Trim |
| 9 | RJF | Raymond James Financial INC | +0.1% | -19.36% | Trim |
| 10 | HGV | Hilton Grand Vacations INC | +0.1% | -19.35% | Trim |
| 11 | ABG | Asbury Automotive Group | +0.1% | -18.91% | Trim |
| 12 | SYU1 | Synovus Financial CORP | +0.1% | -18.90% | Trim |
| 13 | NUE | Nucor CORP | -0.4% | -18.92% | Trim |
| 14 | MOS | Mosaic Co/the | -0.4% | -21.53% | Trim |
| 15 | SNA | Snap-on INC | -0.5% | -19.36% | Trim |
| 16 | CAH | Cardinal Health INC | -0.7% | -19.38% | Trim |
| 17 | VAC | Marriott Vacations World | -2.4% | -76.59% | Trim |
| 18 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 19 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |