CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 16.34% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 11.24% | — | -0.40% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 10.07% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 9.89% | — | -1.74% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 6.54% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 5.83% | — | -7.05% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 5.83% | — | -7.18% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 5.50% | — | -7.07% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.95% | — | — | |
| 10 | BHF | Brighthouse Financial INC | Stock-Financials | 3.78% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.77% | — | — | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.73% | — | -6.42% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.23% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 3.14% | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.71% | — | +19.63% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.12% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.00% | — | -82.23% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.73% | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.60% | — | -53.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +0.8% | -1.74% | Trim |
| 2 | PSX | Phillips 66 | +0.7% | — | Unchanged |
| 3 | TDY | Teledyne Technologies INC | +0.7% | +19.63% | Add |
| 4 | NUE | Nucor CORP | +0.6% | — | Unchanged |
| 5 | MOS | Mosaic Co/the | +0.5% | — | Unchanged |
| 6 | SNA | Snap-on INC | +0.3% | -7.07% | Trim |
| 7 | HGV | Hilton Grand Vacations INC | +0.2% | — | Unchanged |
| 8 | LNC | Lincoln National CORP | +0.1% | -0.40% | Trim |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | Unchanged |
| 10 | GPI | Group 1 Automotive INC | -0.1% | — | Unchanged |
| 11 | SYU1 | Synovus Financial CORP | -0.2% | -6.42% | Trim |
| 12 | HIG | Hartford Insurance Group INC | -0.2% | — | Unchanged |
| 13 | MGA | Magna International INC | -0.3% | -7.05% | Trim |
| 14 | RJF | Raymond James Financial INC | -0.3% | -7.18% | Trim |
| 15 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 16 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 17 | ABG | Asbury Automotive Group | -0.7% | -53.24% | Trim |
| 18 | HDSUSD | Hd Supply Holdings INC | -4.2% | -82.23% | Trim |
| 19 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 20 | VAC | Marriott Vacations World | — | EXIT | Sold out |