CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | Stock-Consumer Disc | 2.75% | +0.13% | -8.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.60% | -46.28% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | -32.98% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 2.47% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 2.09% | — | +0.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | -0.67% | -32.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +0.54% | |
| 8 | CORE | Core-mark Holding Co INC | Stock-Other | 1.74% | — | -61.88% | |
| 9 | CNNE | Cannae Holdings INC | Stock-Other | 1.69% | — | -59.13% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 1.60% | +0.12% | -31.60% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.57% | — | +15.23% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | -29.77% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -48.07% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | 1.42% | — | -16.14% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 1.41% | — | -57.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -53.99% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | — | -39.94% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.35% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 1.35% | — | -41.82% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.33% | — | -59.68% | |
| 22 | AVT | Avnet INC | Stock-Tech | 1.32% | — | -60.94% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | — | +2.97% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.20% | — | -37.29% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.20% | — | -62.52% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 1.20% | — | -60.76% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.19% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | — | -12.33% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 1.12% | — | -36.83% | |
| 30 | TRS | Trimas CORP | Stock-Other | 1.11% | +0.07% | -66.47% | |
| 31 | BKU | Bankunited INC | Stock-Other | 1.07% | — | -57.28% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | -0.89% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | — | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | 0.93% | — | -51.42% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.92% | — | -34.27% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | — | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.86% | — | -40.86% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.84% | — | -62.98% | |
| 40 | RXNEUR | Rexnord CORP | Stock-Other | 0.84% | — | -75.34% | |
| 41 | EPSN | Epsilon Energy LTD | Stock-Other | 0.83% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | — | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.81% | — | -50.51% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.75% | — | -3.00% | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.71% | — | -21.33% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | +68.10% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | 0.67% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.63% | — | -52.60% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.61% | — | -68.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.6% | — | Unchanged |
| 2 | VVV | Valvoline INC | +1.2% | -8.91% | Trim |
| 3 | FANG | Diamondback Energy INC | +1.1% | +0.74% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -32.98% | Trim |
| 5 | HD | Home Depot INC | -0.2% | -48.07% | Trim |
| 6 | HTH | Hilltop Holdings INC | -0.3% | -51.42% | Trim |
| 7 | MSFT | Microsoft CORP | -0.3% | -46.28% | Trim |
| 8 | HBNC | Horizon Bancorp Inc/in | -0.4% | -50.51% | Trim |
| 9 | JRVR | James River Group Holdings, Inc. | -0.4% | -63.11% | Trim |
| 10 | HSY | Hershey Co/the | -0.4% | -39.94% | Trim |
| 11 | ACEL | Accel Entertainment INC | -0.5% | -74.70% | Trim |
| 12 | FBIN | Fortune Brands Innovations I | -0.5% | -62.52% | Trim |
| 13 | ESI | Element Solutions INC | -0.6% | -57.89% | Trim |
| 14 | S76 | Store Capital CORP | -0.6% | -70.39% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.6% | -88.64% | Trim |
| 16 | BCO | Brink's Co/the | -0.7% | -41.82% | Trim |
| 17 | CASY | Casey's General Stores INC | -0.7% | -68.08% | Trim |
| 18 | ALSN | Allison Transmission Holding | -0.7% | -62.98% | Trim |
| 19 | BKU | Bankunited INC | -0.7% | -57.28% | Trim |
| 20 | PCH | Potlatchdeltic CORP | -0.8% | -60.76% | Trim |
| 21 | HHC* | Howard Hughes Corp/the | -0.8% | -90.58% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.8% | -53.99% | Trim |
| 23 | FIBK | First Interstate Bancsys-a | -0.8% | -71.17% | Trim |
| 24 | IAA-WUSD | Iaa INC | -0.8% | -85.41% | Trim |
| 25 | CNNE | Cannae Holdings INC | -0.9% | -59.13% | Trim |
| 26 | AVT | Avnet INC | -1% | -60.94% | Trim |
| 27 | MDT | Medtronic plc | -1.1% | -91.74% | Trim |
| 28 | TXN | Texas Instruments INC | -1.2% | -82.01% | Trim |
| 29 | GHC | Graham Holdings Co-class B | -1.2% | -86.50% | Trim |
| 30 | RXNEUR | Rexnord CORP | -1.2% | -75.34% | Trim |
| 31 | ESGRP | Enstar Group Limited - Deposita | -1.3% | -59.68% | Trim |
| 32 | TRS | Trimas CORP | -1.4% | -66.47% | Trim |
| 33 | RIO | Rio Tinto Plc-spon Adr | -1.6% | -98.78% | Trim |
| 34 | CORE | Core-mark Holding Co INC | -2.3% | -61.88% | Trim |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 39 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | FNB | Fnb CORP | — | EXIT | Sold out |
| 43 | DHI | Dr Horton INC | — | NEW | New buy |
| 44 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 45 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | CABO | Cable One INC | — | EXIT | Sold out |
| 49 | BC | Brunswick CORP | — | NEW | New buy |
| 50 | ADUS | Addus Homecare CORP | — | NEW | New buy |