CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 10.67% | — | -24.73% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 9.43% | — | -27.79% | |
| 3 | APY1USD | Apergy CORP | Stock-Other | 9.42% | — | -21.17% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 9.27% | — | -26.02% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 7.05% | — | +87.36% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 6.70% | — | -26.47% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 5.98% | — | -26.55% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 5.77% | — | -26.44% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 5.50% | — | -25.01% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.88% | — | -27.60% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 3.91% | — | -27.92% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.66% | — | -24.57% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 3.65% | — | -24.93% | |
| 14 | QEP | Qep Resources INC | Stock-Other | 2.84% | — | -24.92% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.65% | — | -26.68% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.57% | — | -26.33% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.49% | — | — | |
| 18 | 2655957D | Premier Inc-class A | Stock-Other | 1.90% | — | -21.21% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | 1.67% | — | -20.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | +4.6% | +87.36% | Add |
| 2 | APY1USD | Apergy CORP | +0.7% | -21.17% | Trim |
| 3 | TDY | Teledyne Technologies INC | +0.6% | -27.92% | Trim |
| 4 | SNA | Snap-on INC | +0.5% | -26.44% | Trim |
| 5 | LNC | Lincoln National CORP | +0.5% | -26.02% | Trim |
| 6 | MOS | Mosaic Co/the | +0.4% | -27.60% | Trim |
| 7 | 2655957D | Premier Inc-class A | +0.4% | -21.21% | Trim |
| 8 | BHF | Brighthouse Financial INC | +0.3% | -24.93% | Trim |
| 9 | ALL | Allstate CORP | +0.2% | -27.79% | Trim |
| 10 | CAH | Cardinal Health INC | +0.2% | -26.33% | Trim |
| 11 | RJF | Raymond James Financial INC | 0% | -26.55% | Trim |
| 12 | LCII | Lci Industries | -0.1% | -20.50% | Trim |
| 13 | PSX | Phillips 66 | -0.1% | -24.73% | Trim |
| 14 | NUE | Nucor CORP | -0.1% | -26.47% | Trim |
| 15 | HGV | Hilton Grand Vacations INC | -0.2% | -26.68% | Trim |
| 16 | QEP | Qep Resources INC | -0.3% | -24.92% | Trim |
| 17 | SYU1 | Synovus Financial CORP | -0.6% | -24.57% | Trim |
| 18 | MGA | Magna International INC | -0.7% | -25.01% | Trim |
| 19 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 20 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 21 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |