CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 8.96% | — | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 8.63% | — | — | |
| 3 | OLN | Olin CORP | Stock-Materials | 7.74% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 7.11% | — | — | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 6.82% | — | -3.20% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 6.58% | — | -3.19% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 6.13% | — | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 6.04% | — | -2.36% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 5.65% | — | -3.68% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 5.62% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 5.31% | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 3.44% | — | -12.14% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 3.35% | — | — | |
| 14 | PRSP | Perspecta INC | Stock-Other | 3.35% | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.79% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.79% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.61% | — | — | |
| 18 | 2655957D | Premier Inc-class A | Stock-Other | 2.58% | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.39% | — | — | |
| 20 | APY1USD | Apergy CORP | Stock-Other | 2.08% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | +2.9% | — | Unchanged |
| 2 | MLM | Martin Marietta Materials | +1.3% | — | Unchanged |
| 3 | HII | Huntington Ingalls Industrie | +1.2% | -3.19% | Trim |
| 4 | OLN | Olin CORP | +1.1% | — | Unchanged |
| 5 | CAH | Cardinal Health INC | +1.1% | -12.14% | Trim |
| 6 | RJF | Raymond James Financial INC | +1% | -3.20% | Trim |
| 7 | 2655957D | Premier Inc-class A | +0.9% | — | Unchanged |
| 8 | PRSP | Perspecta INC | +0.5% | — | Unchanged |
| 9 | SNA | Snap-on INC | +0.4% | -3.68% | Trim |
| 10 | BHF | Brighthouse Financial INC | +0.2% | — | Unchanged |
| 11 | MGA | Magna International INC | 0% | — | Unchanged |
| 12 | MOS | Mosaic Co/the | -0.4% | — | Unchanged |
| 13 | HGV | Hilton Grand Vacations INC | -0.6% | — | Unchanged |
| 14 | SYU1 | Synovus Financial CORP | -0.8% | — | Unchanged |
| 15 | WH | Wyndham Hotels & Resorts INC | -0.9% | — | Unchanged |
| 16 | PSX | Phillips 66 | -1.4% | — | Unchanged |
| 17 | LNC | Lincoln National CORP | -2% | -2.36% | Trim |
| 18 | DFSEUR | Discover Financial Services | -2% | — | Unchanged |
| 19 | APY1USD | Apergy CORP | -5.1% | -1.62% | Trim |
| 20 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |