CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | -0.85% | |
| 2 | C | Citigroup INC | Stock-Financials | 2.17% | -1.77% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -1.75% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -5.42% | |
| 5 | AIG | American International Group | Stock-Financials | 1.60% | — | -1.79% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 1.43% | -0.62% | EXIT | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | -2.66% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.34% | — | -3.27% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | — | -15.52% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.24% | — | -7.38% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.24% | — | -2.25% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 1.23% | — | -15.23% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | — | -15.51% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -1.02% | EXIT | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -2.63% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 1.17% | — | -22.07% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | -3.20% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | — | -6.72% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -26.26% | |
| 20 | EIX | Edison International | Stock-Utilities | 1.13% | — | -5.86% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.12% | — | -15.12% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | +40.58% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.10% | — | -8.35% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.05% | — | -17.06% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | -12.76% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | -2.68% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.03% | — | -6.60% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | -2.60% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.02% | — | -5.49% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.01% | — | -3.14% | |
| 31 | ✓ | Stock-Other | 1.00% | — | +7.15% | ||
| 32 | ✓ | Lorillard INC | Stock-Other | 0.98% | — | -8.68% | |
| 33 | ✓ | Omnicare INC | Stock-Other | 0.97% | — | -4.45% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.96% | — | -16.63% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | +3.92% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.92% | — | -18.01% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.92% | — | -1.81% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.92% | — | +232.04% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.89% | — | -11.12% | |
| 40 | ✓ | Stock-Other | 0.89% | — | +2572.30% | ||
| 41 | ✓ | Stock-Other | 0.87% | — | -5.81% | ||
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.86% | — | +9.72% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.84% | — | +75.80% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.84% | — | -2.80% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.83% | — | -6.09% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.79% | — | +352.13% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.79% | — | +447.46% | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.79% | -0.84% | EXIT | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.77% | -0.94% | EXIT | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +2572.30% | Add | |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +74.21% | Add |
| 3 | VOYA | Voya Financial INC | +0.7% | +232.04% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.6% | +447.46% | Add |
| 5 | VRSN | Verisign INC | +0.6% | +352.13% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.6% | +3286.48% | Add |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | +205.84% | Add |
| 8 | KSS | Kohls CORP | +0.5% | +201.64% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.4% | +40.58% | Add |
| 10 | AMP | Ameriprise Financial INC | +0.4% | +75.80% | Add |
| 11 | FDS | Factset Research Systems INC | +0.3% | +1502.82% | Add |
| 12 | MO | Altria Group INC | +0.3% | +146.18% | Add |
| 13 | JBL | Jabil INC | +0.3% | +70.91% | Add |
| 14 | DAN | Dana INC | +0.3% | +649.56% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.3% | +77.86% | Add |
| 16 | HIG | Hartford Insurance Group INC | +0.2% | +953.34% | Add |
| 17 | PBF | Pbf Energy Inc-class A | +0.2% | +8063.69% | Add |
| 18 | LNC | Lincoln National CORP | +0.2% | +44.50% | Add |
| 19 | JLL | Jones Lang Lasalle INC | +0.2% | +60.78% | Add |
| 20 | C | Citigroup INC | +0.1% | +13.69% | Add |
| 21 | HPE | Hewlett-Packard Company | -0.2% | -83.41% | Trim |
| 22 | ETR | Entergy CORP | -0.2% | -3.14% | Trim |
| 23 | WMT | Walmart INC | -0.2% | -27.85% | Trim |
| 24 | PPC | Pilgrim's Pride CORP | -0.2% | -28.29% | Trim |
| 25 | WDC | Western Digital CORP | -0.3% | -2.60% | Trim |
| 26 | SM | Sm Energy Co | -0.3% | -86.48% | Trim |
| 27 | COF | Capital One Financial CORP | -0.3% | -15.12% | Trim |
| 28 | ✓ | -0.3% | -71.99% | Trim | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -63.54% | Trim |
| 30 | ✓ | Calpine CORP | -0.4% | -57.42% | Trim |
| 31 | MU | Micron Technology INC | -0.4% | -36.56% | Trim |
| 32 | CAR | Avis Budget Group INC | -0.4% | -48.36% | Trim |
| 33 | WOO | Foot Locker INC | -0.4% | -48.26% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.5% | -57.11% | Trim |
| 35 | BKR | Baker Hughes Company | -0.5% | -94.12% | Trim |
| 36 | HAL | Halliburton Co | -0.5% | -98.96% | Trim |
| 37 | DFSEUR | Discover Financial Services | -0.6% | -38.01% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.6% | -82.13% | Trim |
| 39 | INTC | Intel CORP | -0.7% | -26.26% | Trim |
| 40 | MGA | Magna International INC | -0.8% | -48.12% | Trim |
| 41 | HCA | Hca Healthcare INC | -0.8% | -84.89% | Trim |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | VAL | Valaris Limited | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | NEW | New buy |
| 45 | RDN | Radian Group INC | — | EXIT | Sold out |
| 46 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 47 | ✓ | Exelis INC | — | EXIT | Sold out |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 49 | IP | International Paper Co | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | EXIT | Sold out |