CIK: 0001280217
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 12.08% | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 10.79% | — | +8.00% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 9.24% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 8.57% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.56% | — | +119.78% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 7.46% | — | -12.96% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 6.88% | — | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 6.57% | — | -25.02% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.80% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.41% | — | — | |
| 11 | APY1EUR | Championx CORP | Stock-Other | 4.11% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.53% | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | 3.28% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 2.85% | — | — | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.50% | — | +320.80% | |
| 16 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.33% | — | -40.17% | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 2.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +4.9% | — | Unchanged |
| 2 | AAP | Advance Auto Parts INC | +4.1% | +119.78% | Add |
| 3 | DFSEUR | Discover Financial Services | +3.3% | +8.00% | Add |
| 4 | MGA | Magna International INC | +2.2% | — | Unchanged |
| 5 | WYNEUR | Wyndham Destinations INC | +2% | +320.80% | Add |
| 6 | APY1EUR | Championx CORP | +1.6% | — | Unchanged |
| 7 | LNC | Lincoln National CORP | +1.2% | -12.96% | Trim |
| 8 | PSX | Phillips 66 | +0.9% | — | Unchanged |
| 9 | HGV | Hilton Grand Vacations INC | +0.8% | — | Unchanged |
| 10 | KO | The Coca-Cola Company | +0.4% | — | Unchanged |
| 11 | MOS | Mosaic Co/the | +0.3% | — | Unchanged |
| 12 | PRSP | Perspecta INC | +0.2% | — | Unchanged |
| 13 | WH | Wyndham Hotels & Resorts INC | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 15 | 2655957D | Premier Inc-class A | -0.2% | — | Unchanged |
| 16 | PRSU | Pursuit Attractions And Hosp | -0.3% | -40.17% | Trim |
| 17 | TDY | Teledyne Technologies INC | -1.6% | -25.02% | Trim |
| 18 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 19 | SNA | Snap-on INC | — | EXIT | Sold out |
| 20 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 21 | RJF | Raymond James Financial INC | — | EXIT | Sold out |