CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 10.27% | — | -2.08% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 10.16% | — | — | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 9.04% | — | — | |
| 4 | APY1USD | Apergy CORP | Stock-Other | 7.46% | — | -0.96% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 7.04% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 6.62% | — | -1.84% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 6.22% | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.99% | — | -2.13% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 5.87% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 5.65% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 4.23% | — | — | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.12% | — | +39.86% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 3.22% | — | -2.01% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 3.17% | — | -2.10% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.73% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.71% | — | — | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 2.00% | — | — | |
| 18 | QEP | Qep Resources INC | Stock-Other | 1.78% | — | -2.10% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | +1.6% | +39.86% | Add |
| 2 | MOS | Mosaic Co/the | +0.8% | — | Unchanged |
| 3 | ALL | Allstate CORP | +0.7% | — | Unchanged |
| 4 | MGA | Magna International INC | +0.5% | -2.13% | Trim |
| 5 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 6 | TDY | Teledyne Technologies INC | +0.3% | — | Unchanged |
| 7 | RJF | Raymond James Financial INC | +0.2% | — | Unchanged |
| 8 | CAH | Cardinal Health INC | +0.2% | — | Unchanged |
| 9 | SNA | Snap-on INC | +0.1% | — | Unchanged |
| 10 | 2655957D | Premier Inc-class A | +0.1% | — | Unchanged |
| 11 | HGV | Hilton Grand Vacations INC | +0.1% | — | Unchanged |
| 12 | LCII | Lci Industries | +0.1% | — | Unchanged |
| 13 | LNC | Lincoln National CORP | -0.2% | — | Unchanged |
| 14 | PSX | Phillips 66 | -0.4% | -2.08% | Trim |
| 15 | HII | Huntington Ingalls Industrie | -0.4% | -1.84% | Trim |
| 16 | SYU1 | Synovus Financial CORP | -0.4% | -2.01% | Trim |
| 17 | BHF | Brighthouse Financial INC | -0.5% | -2.10% | Trim |
| 18 | QEP | Qep Resources INC | -1.1% | -2.10% | Trim |
| 19 | APY1USD | Apergy CORP | -2% | -0.96% | Trim |