CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 9.59% | — | -0.64% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 9.42% | — | -0.64% | |
| 3 | OLN | Olin CORP | Stock-Materials | 8.31% | — | — | |
| 4 | APY1USD | Apergy CORP | Stock-Other | 7.81% | — | -1.76% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 7.57% | — | +6.15% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 5.97% | — | -0.64% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 5.65% | — | -0.65% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 5.53% | — | -0.64% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 5.15% | — | +5.24% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 5.15% | — | -51.56% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.80% | — | -27.79% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 4.72% | — | -0.64% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 4.09% | — | -0.64% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 3.22% | — | -0.64% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.98% | — | -0.63% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.76% | — | -0.65% | |
| 17 | PRSP | Perspecta INC | Stock-Other | 2.46% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.44% | — | -0.64% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 1.77% | — | -0.63% | |
| 20 | ✓ | Bancorpsouth INC | Stock-Other | 0.61% | — | +5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +0.9% | +6.15% | Add |
| 2 | MTH | Meritage Homes CORP | +0.6% | +5.24% | Add |
| 3 | TDY | Teledyne Technologies INC | +0.3% | -0.64% | Trim |
| 4 | LNC | Lincoln National CORP | +0.2% | -0.64% | Trim |
| 5 | 2655957D | Premier Inc-class A | +0.1% | -0.63% | Trim |
| 6 | ✓ | Bancorpsouth INC | 0% | +5.39% | Add |
| 7 | SNA | Snap-on INC | -0.1% | -0.65% | Trim |
| 8 | HGV | Hilton Grand Vacations INC | -0.1% | -0.65% | Trim |
| 9 | RJF | Raymond James Financial INC | -0.2% | -0.64% | Trim |
| 10 | SYU1 | Synovus Financial CORP | -0.2% | -0.63% | Trim |
| 11 | BHF | Brighthouse Financial INC | -0.2% | -0.64% | Trim |
| 12 | CAH | Cardinal Health INC | -0.3% | -0.64% | Trim |
| 13 | MGA | Magna International INC | -0.3% | -0.64% | Trim |
| 14 | MOS | Mosaic Co/the | -0.7% | -0.64% | Trim |
| 15 | PSX | Phillips 66 | -0.9% | -0.64% | Trim |
| 16 | HII | Huntington Ingalls Industrie | -1.8% | -27.79% | Trim |
| 17 | APY1USD | Apergy CORP | -2.6% | -1.76% | Trim |
| 18 | ALL | Allstate CORP | -5.4% | -51.56% | Trim |
| 19 | OLN | Olin CORP | — | NEW | New buy |
| 20 | PRSP | Perspecta INC | — | NEW | New buy |