CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 10.56% | — | -2.05% | |
| 2 | APY1USD | Apergy CORP | Stock-Other | 10.43% | — | -0.93% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 10.34% | — | -2.05% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 9.43% | — | -2.04% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 6.69% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 6.57% | — | -2.06% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 6.12% | — | -2.05% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.85% | — | -2.05% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 5.77% | — | -2.06% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.82% | — | -2.05% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.57% | — | -2.02% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 4.41% | — | -2.07% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 3.44% | — | -2.05% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 3.16% | — | -2.05% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.89% | — | -2.04% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.69% | — | -2.07% | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 1.68% | — | -2.06% | |
| 18 | ✓ | Bancorpsouth INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APY1USD | Apergy CORP | +3% | -0.93% | Trim |
| 2 | MTH | Meritage Homes CORP | +0.5% | -2.02% | Trim |
| 3 | ALL | Allstate CORP | +0.4% | -2.05% | Trim |
| 4 | LNC | Lincoln National CORP | +0.4% | -2.04% | Trim |
| 5 | BHF | Brighthouse Financial INC | +0.3% | -2.05% | Trim |
| 6 | TDY | Teledyne Technologies INC | +0.2% | -2.07% | Trim |
| 7 | HGV | Hilton Grand Vacations INC | +0.2% | -2.04% | Trim |
| 8 | PSX | Phillips 66 | +0.1% | -2.05% | Trim |
| 9 | CAH | Cardinal Health INC | 0% | -2.07% | Trim |
| 10 | HII | Huntington Ingalls Industrie | -0.1% | -2.06% | Trim |
| 11 | SYU1 | Synovus Financial CORP | -0.1% | -2.05% | Trim |
| 12 | RJF | Raymond James Financial INC | -0.1% | -2.05% | Trim |
| 13 | SNA | Snap-on INC | -0.1% | -2.06% | Trim |
| 14 | MGA | Magna International INC | -0.1% | -2.05% | Trim |
| 15 | 2655957D | Premier Inc-class A | -0.3% | -2.06% | Trim |
| 16 | MOS | Mosaic Co/the | -0.8% | -2.05% | Trim |
| 17 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 18 | NUE | Nucor CORP | — | EXIT | Sold out |
| 19 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 20 | LCII | Lci Industries | — | EXIT | Sold out |
| 21 | ✓ | Bancorpsouth INC | — | NEW | New buy |