CIK: 0001330387
Total reported value
$367.1B
Showing top 37 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 10 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | — | — | -93.03% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 15 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | — | — | -88.01% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -82.98% | |
| 19 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 22 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | — | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | — | — | -89.04% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | -99.40% | |
| 33 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 34 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 35 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -99.99% | |
| 37 | PARAA | Paramount Global-class A | Stock-Other | — | — | — |