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 | 8.55% | — | -26.44% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 8.04% | — | -11.69% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 7.38% | — | -22.55% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 7.31% | — | — | |
| 5 | APY1USD | Apergy CORP | Stock-Other | 7.19% | — | -11.70% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 7.07% | — | +1859.60% | |
| 7 | OLN | Olin CORP | Stock-Materials | 6.62% | — | -2.35% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 6.05% | — | -2.32% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 5.78% | — | -11.69% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 5.58% | — | -11.70% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 5.42% | — | -2.34% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 5.29% | — | -11.70% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 3.38% | — | -2.33% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 3.23% | — | -11.69% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | 3.15% | — | -11.69% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.02% | — | -2.34% | |
| 17 | PRSP | Perspecta INC | Stock-Other | 2.81% | — | -2.33% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.39% | — | -11.69% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 1.73% | — | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | +6.8% | +1859.60% | Add |
| 2 | HII | Huntington Ingalls Industrie | +0.9% | -2.34% | Trim |
| 3 | APY1USD | Apergy CORP | +0.9% | -11.70% | Trim |
| 4 | TDY | Teledyne Technologies INC | +0.5% | -2.32% | Trim |
| 5 | 2655957D | Premier Inc-class A | +0.4% | -2.33% | Trim |
| 6 | SYU1 | Synovus Financial CORP | +0.3% | -2.33% | Trim |
| 7 | HGV | Hilton Grand Vacations INC | +0.2% | -2.34% | Trim |
| 8 | PRSP | Perspecta INC | +0.1% | -2.33% | Trim |
| 9 | CAH | Cardinal Health INC | -0.1% | -11.69% | Trim |
| 10 | RJF | Raymond James Financial INC | -0.1% | -11.69% | Trim |
| 11 | SNA | Snap-on INC | -0.1% | -11.70% | Trim |
| 12 | MOS | Mosaic Co/the | -0.1% | -11.69% | Trim |
| 13 | MGA | Magna International INC | -0.4% | -11.70% | Trim |
| 14 | BHF | Brighthouse Financial INC | -0.4% | -11.69% | Trim |
| 15 | OLN | Olin CORP | -0.5% | -2.35% | Trim |
| 16 | LNC | Lincoln National CORP | -1% | -11.69% | Trim |
| 17 | MLM | Martin Marietta Materials | -1.7% | -22.55% | Trim |
| 18 | PSX | Phillips 66 | -1.8% | -26.44% | Trim |
| 19 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 20 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 21 | ALL | Allstate CORP | — | EXIT | Sold out |
| 22 | ✓ | Bancorpsouth INC | — | EXIT | Sold out |