CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 3.74% | — | -11.81% | |
| 2 | DENUSD | Denbury INC | Stock-Other | 2.71% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 2.46% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | -2.29% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 1.87% | +0.13% | -2.35% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 1.72% | — | +49.42% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.68% | — | -3.28% | |
| 8 | BKU | Bankunited INC | Stock-Other | 1.56% | — | -8.35% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | +29.75% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 1.46% | +0.12% | -1.03% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.42% | — | -0.76% | |
| 12 | RS | Reliance INC | Stock-Materials | 1.40% | — | -1.34% | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | 1.35% | — | -2.42% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 1.30% | — | -13.14% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.30% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 1.29% | — | +2.24% | |
| 17 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.15% | — | +5.20% | |
| 18 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.13% | — | +17.18% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.12% | — | +21.66% | |
| 20 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.02% | — | +26.75% | |
| 21 | EFT | Techtarget | Stock-Other | 1.02% | — | -18.66% | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 1.01% | — | +76.26% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | +177.18% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 1.00% | — | -39.60% | |
| 25 | ACEL | Accel Entertainment INC | Stock-Other | 1.00% | — | +21.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -3.32% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 0.99% | — | -3.25% | |
| 28 | STL | Sterling Bancorp/de | Stock-Other | 0.99% | — | -3.04% | |
| 29 | RXNEUR | Rexnord CORP | Stock-Other | 0.98% | — | -1.65% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -42.39% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.96% | — | -0.27% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.95% | — | -50.16% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.94% | — | +5.36% | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.93% | — | -10.71% | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | — | — | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | EPSN | Epsilon Energy LTD | Stock-Other | 0.87% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -61.33% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.67% | -74.65% | |
| 41 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.78% | — | -2.90% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.78% | — | -7.21% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.76% | — | — | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.75% | +0.28% | -50.06% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.75% | — | +0.43% | |
| 46 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 47 | FRME | First Merchants CORP | Stock-Other | 0.73% | — | -2.76% | |
| 48 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.72% | — | -2.91% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.71% | — | -44.02% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.70% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +0.8% | -11.81% | Trim |
| 2 | SNA | Snap-on INC | +0.7% | +177.18% | Add |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.4% | +476.50% | Add |
| 4 | CNNE | Cannae Holdings INC | +0.4% | +49.42% | Add |
| 5 | MET | Metlife INC | +0.4% | +21.66% | Add |
| 6 | APY1EUR | Championx CORP | +0.4% | +2.24% | Add |
| 7 | SM | Sm Energy Co | +0.4% | -39.60% | Trim |
| 8 | VNOM | Viper Energy, Inc. | +0.4% | +26.75% | Add |
| 9 | ✓ | Cambium Networks CORP | +0.3% | +425.78% | Add |
| 10 | ABBV | Abbvie INC | +0.3% | +29.75% | Add |
| 11 | TUP | Tupperware Brands CORP | +0.3% | +76.26% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | -2.29% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -50.87% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -57.53% | Trim |
| 15 | NEE | Nextera Energy INC | -0.4% | -31.28% | Trim |
| 16 | MBB | Ishares Mbs ETF | -0.4% | -50.00% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -52.87% | Trim |
| 18 | FBIN | Fortune Brands Innovations I | -0.5% | -44.02% | Trim |
| 19 | KB | Kb Financial Group Inc-adr | -0.5% | -50.06% | Trim |
| 20 | EC | Ecopetrol Sa-sponsored Adr | -0.6% | -53.42% | Trim |
| 21 | ING | Ing Groep N.v.-sponsored Adr | -0.6% | -50.16% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.7% | -42.39% | Trim |
| 23 | TRS | Trimas CORP | -1% | -91.95% | Trim |
| 24 | 0VVB | Paramount Global-class B | -1% | -81.81% | Trim |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -1% | -67.40% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -61.33% | Trim |
| 27 | BCS | Barclays Plc-spons Adr | -1.6% | -99.23% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -74.65% | Trim |
| 29 | DENUSD | Denbury INC | — | NEW | New buy |
| 30 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 31 | DVN | Devon Energy CORP | — | NEW | New buy |
| 32 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 33 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 36 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 37 | STLA | Stellantis N.V. | — | NEW | New buy |
| 38 | BEN | Franklin Resources INC | — | NEW | New buy |
| 39 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 41 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 42 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 45 | IDA | Idacorp INC | — | EXIT | Sold out |
| 46 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 47 | CRI | Carter's INC | — | EXIT | Sold out |
| 48 | ✓ | Landcadia Holdings Iii INC | — | NEW | New buy |
| 49 | BGS | B&g Foods INC | — | NEW | New buy |
| 50 | MUSA | Murphy USA INC | — | EXIT | Sold out |