CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | -0.67% | +30.71% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 2.91% | — | +52.13% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.57% | — | +84.31% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 2.21% | — | -11.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +16.03% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | — | +87.90% | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | 1.77% | +0.13% | -7.85% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -6.31% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.57% | — | — | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.53% | — | +139.76% | |
| 11 | ESI | Element Solutions INC | Stock-Materials | 1.52% | — | -19.92% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.50% | — | +4.99% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | — | +97.06% | |
| 14 | BKU | Bankunited INC | Stock-Other | 1.40% | — | +48.54% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 1.34% | — | +17.75% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | +236.54% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 1.30% | — | -13.40% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 1.29% | +0.12% | -7.56% | |
| 19 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.26% | +0.28% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -3.76% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.19% | — | -1.35% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.17% | — | +161.66% | |
| 23 | EFT | Techtarget | Stock-Other | 1.11% | — | +13.77% | |
| 24 | CORE | Core-mark Holding Co INC | Stock-Other | 1.09% | — | -18.75% | |
| 25 | TRS | Trimas CORP | Stock-Other | 1.08% | +0.07% | -5.52% | |
| 26 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.07% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | -4.26% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | +268.50% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | 1.02% | — | -16.24% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -7.07% | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.01% | — | — | |
| 32 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.93% | — | -6.44% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.93% | — | +221.03% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.92% | — | +12.07% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.89% | — | -4.00% | |
| 36 | RXNEUR | Rexnord CORP | Stock-Other | 0.87% | — | +0.54% | |
| 37 | EPSN | Epsilon Energy LTD | Stock-Other | 0.86% | — | — | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.85% | — | +33.39% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | -37.24% | |
| 40 | STL | Sterling Bancorp/de | Stock-Other | 0.83% | — | +30.89% | |
| 41 | ACEL | Accel Entertainment INC | Stock-Other | 0.79% | — | +62.40% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.76% | — | +509.76% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.76% | — | +1325.46% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | — | -10.78% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.74% | — | — | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | 0.73% | — | +362.11% | |
| 47 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.73% | — | -19.46% | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.71% | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | — | +100.00% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | 0.70% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +1.3% | +52.13% | Add |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +0.9% | +139.76% | Add |
| 3 | CMI | Cummins INC | +0.8% | +236.54% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +87.90% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.8% | +84.31% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +30.71% | Add |
| 7 | APY1EUR | Championx CORP | +0.7% | +221.03% | Add |
| 8 | CFG | Citizens Financial Group | +0.7% | +1325.46% | Add |
| 9 | RS | Reliance INC | +0.7% | +161.66% | Add |
| 10 | BKU | Bankunited INC | +0.6% | +48.54% | Add |
| 11 | LEG | Leggett & Platt INC | +0.6% | +509.76% | Add |
| 12 | TUP | Tupperware Brands CORP | +0.6% | +362.11% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +97.06% | Add |
| 14 | QCOM | Qualcomm INC | +0.5% | +338.15% | Add |
| 15 | SM | Sm Energy Co | +0.4% | -5.28% | Trim |
| 16 | LRCXEUR | Lam Research CORP | +0.4% | +293.82% | Add |
| 17 | KLAC | Kla CORP | +0.4% | +376.28% | Add |
| 18 | STL | Sterling Bancorp/de | +0.3% | +30.89% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +16.03% | Add |
| 20 | WPXUSD | Wpx Energy INC | +0.2% | -11.37% | Trim |
| 21 | ESI | Element Solutions INC | 0% | -19.92% | Trim |
| 22 | AZTA | Azenta INC | -0.5% | -94.24% | Trim |
| 23 | CPK | Chesapeake Utilities CORP | -0.6% | -87.60% | Trim |
| 24 | JRVR | James River Group Holdings, Inc. | -0.7% | -76.23% | Trim |
| 25 | DUK | Duke Energy CORP | -1% | -97.83% | Trim |
| 26 | D | Dominion Energy INC | -1% | -37.24% | Trim |
| 27 | BR | Broadridge Financial Solutio | -1.2% | -88.51% | Trim |
| 28 | HD | Home Depot INC | -1.5% | -93.13% | Trim |
| 29 | MSFT | Microsoft CORP | -1.8% | -83.83% | Trim |
| 30 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 31 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 32 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 33 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | EXIT | Sold out |
| 35 | FAF | First American Financial | — | EXIT | Sold out |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | New buy |
| 38 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 39 | FRME | First Merchants CORP | — | NEW | New buy |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 41 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 42 | WKC | World Kinect CORP | — | NEW | New buy |
| 43 | AVT | Avnet INC | — | EXIT | Sold out |
| 44 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 45 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 46 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 47 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 48 | KBH | Kb Home | — | EXIT | Sold out |
| 49 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |