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 | 10.37% | — | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 9.07% | — | — | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 9.03% | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | 7.15% | — | — | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 7.10% | — | — | |
| 6 | APY1USD | Apergy CORP | Stock-Other | 6.33% | — | — | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 5.97% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 5.86% | — | — | |
| 9 | TDY | Teledyne Technologies INC | Stock-Tech | 5.59% | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 5.38% | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.55% | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | 3.57% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.37% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 3.35% | — | -39.42% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 3.06% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.80% | — | — | |
| 17 | PRSP | Perspecta INC | Stock-Other | 2.76% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.45% | — | — | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 1.31% | — | — | |
| 20 | ✓ | Bancorpsouth INC | Stock-Other | 0.63% | — | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | +2% | — | Unchanged |
| 2 | MLM | Martin Marietta Materials | +1.5% | — | Unchanged |
| 3 | PSX | Phillips 66 | +1% | — | Unchanged |
| 4 | TDY | Teledyne Technologies INC | +0.9% | — | Unchanged |
| 5 | MGA | Magna International INC | +0.4% | — | Unchanged |
| 6 | BHF | Brighthouse Financial INC | +0.4% | — | Unchanged |
| 7 | PRSP | Perspecta INC | +0.3% | — | Unchanged |
| 8 | SYU1 | Synovus Financial CORP | +0.1% | — | Unchanged |
| 9 | HGV | Hilton Grand Vacations INC | 0% | — | Unchanged |
| 10 | ✓ | Bancorpsouth INC | 0% | — | Unchanged |
| 11 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 12 | RJF | Raymond James Financial INC | -0.1% | — | Unchanged |
| 13 | HII | Huntington Ingalls Industrie | -0.3% | — | Unchanged |
| 14 | SNA | Snap-on INC | -0.3% | — | Unchanged |
| 15 | 2655957D | Premier Inc-class A | -0.5% | — | Unchanged |
| 16 | LNC | Lincoln National CORP | -0.6% | — | Unchanged |
| 17 | MOS | Mosaic Co/the | -0.7% | — | Unchanged |
| 18 | OLN | Olin CORP | -1.2% | — | Unchanged |
| 19 | APY1USD | Apergy CORP | -1.5% | — | Unchanged |
| 20 | ALL | Allstate CORP | -1.8% | -39.42% | Trim |
| 21 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |