CIK: 0001280217
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 15.42% | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 9.48% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 9.35% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 8.31% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.23% | — | — | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 7.62% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 6.62% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 5.79% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 5.00% | — | — | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 4.81% | — | — | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.15% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.48% | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | 3.27% | — | — | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.81% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.67% | — | — | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | 1.64% | — | — | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | 1.14% | — | -80.07% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.22% | — | -89.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +3.3% | — | Unchanged |
| 2 | APY1EUR | Championx CORP | +0.7% | — | Unchanged |
| 3 | MOS | Mosaic Co/the | +0.6% | — | Unchanged |
| 4 | MGA | Magna International INC | +0.2% | — | Unchanged |
| 5 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 6 | PRSP | Perspecta INC | 0% | — | Unchanged |
| 7 | HGV | Hilton Grand Vacations INC | -0.1% | — | Unchanged |
| 8 | CAH | Cardinal Health INC | -0.2% | — | Unchanged |
| 9 | WH | Wyndham Hotels & Resorts INC | -0.3% | — | Unchanged |
| 10 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 11 | AAP | Advance Auto Parts INC | -0.3% | — | Unchanged |
| 12 | 2655957D | Premier Inc-class A | -0.4% | — | Unchanged |
| 13 | KO | The Coca-Cola Company | -0.7% | — | Unchanged |
| 14 | DFSEUR | Discover Financial Services | -1.4% | — | Unchanged |
| 15 | PRSU | Pursuit Attractions And Hosp | -2.1% | -89.66% | Trim |
| 16 | TDY | Teledyne Technologies INC | -5.4% | -80.07% | Trim |
| 17 | DOV | Dover CORP | — | NEW | New buy |
| 18 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 19 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |