CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 14.81% | — | -14.80% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 10.62% | — | -14.50% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 9.77% | — | -6.14% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 9.46% | — | -14.80% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 7.31% | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 6.19% | — | -8.74% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 6.16% | — | -8.66% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 4.94% | — | -8.69% | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | 4.44% | — | +15.48% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | 4.14% | — | -8.36% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.95% | — | -28.46% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.92% | — | -5.46% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.65% | — | -5.18% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 3.25% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 3.18% | — | -14.80% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.02% | — | -14.86% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.70% | — | -0.31% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.46% | — | -37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.8% | — | Unchanged |
| 2 | BHF | Brighthouse Financial INC | +0.7% | +15.48% | Add |
| 3 | TDY | Teledyne Technologies INC | +0.5% | — | Unchanged |
| 4 | HGV | Hilton Grand Vacations INC | +0.4% | -5.18% | Trim |
| 5 | SYU1 | Synovus Financial CORP | +0.4% | -8.36% | Trim |
| 6 | RJF | Raymond James Financial INC | +0.4% | -8.74% | Trim |
| 7 | MGA | Magna International INC | +0.3% | -8.66% | Trim |
| 8 | MOS | Mosaic Co/the | +0.2% | -5.46% | Trim |
| 9 | CAH | Cardinal Health INC | 0% | -14.80% | Trim |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 0% | -0.31% | Trim |
| 11 | GPI | Group 1 Automotive INC | -0.1% | -14.86% | Trim |
| 12 | ALL | Allstate CORP | -0.1% | -6.14% | Trim |
| 13 | ABG | Asbury Automotive Group | -0.1% | -37.97% | Trim |
| 14 | SNA | Snap-on INC | -0.6% | -8.69% | Trim |
| 15 | PSX | Phillips 66 | -0.6% | -14.80% | Trim |
| 16 | LNC | Lincoln National CORP | -0.6% | -14.50% | Trim |
| 17 | SLB | Slb LTD | -1% | -28.46% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -1.5% | -14.80% | Trim |
| 19 | LCII | Lci Industries | — | NEW | New buy |
| 20 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |