CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENUSD | Denbury INC | Stock-Other | 8.75% | — | -2.22% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 5.59% | — | +5.60% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 5.45% | — | +40.38% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 3.59% | — | -32.44% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | 2.74% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | — | -4.79% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.09% | — | -2.04% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.99% | — | +50.80% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 1.92% | — | -49.53% | |
| 10 | RS | Reliance INC | Stock-Materials | 1.78% | — | -4.79% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.76% | — | +25.55% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -6.82% | |
| 13 | EPSN | Epsilon Energy LTD | Stock-Other | 1.64% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +64.28% | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | 1.61% | +0.13% | +7.36% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.52% | +0.12% | -4.71% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.38% | — | -4.26% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -6.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.60% | +35.85% | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.29% | — | +0.95% | |
| 21 | DAC | Danaos Corporation | Stock-Other | 1.27% | +0.19% | +64.68% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.15% | +1.45% | NEW | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | -4.06% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | — | +30.24% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.99% | +0.28% | -3.07% | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.97% | — | -4.45% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +8.15% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.82% | -0.96% | +9.34% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.77% | +0.22% | -3.71% | |
| 30 | HLLY | Holley INC | Stock-Other | 0.76% | -0.88% | +55.11% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +25.53% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.70% | — | +6.39% | |
| 33 | SWCHEUR | Switch INC - A | Stock-Other | 0.64% | — | +31.01% | |
| 34 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.61% | — | +1.30% | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.59% | -0.14% | EXIT | |
| 36 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.58% | — | +3.18% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | — | |
| 38 | APY1EUR | Championx CORP | Stock-Other | 0.53% | — | +15.73% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.52% | — | +4.13% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.52% | — | -0.77% | |
| 41 | EVH | Evolent Health INC - A | Stock-Other | 0.51% | — | +73.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -6.22% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | — | — | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | 0.46% | — | +4.01% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | 0.46% | — | +19.76% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | — | +3.67% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | AVNT | Avient CORP | Stock-Materials | 0.41% | — | -16.76% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.41% | — | +302.42% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | — |