CIK: 0001056973
Total reported value
$317.9M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.97% | — | +37.25% | |
| 2 | ✓ | Xl Group LTD Com | Stock-Other | 3.84% | — | +14.37% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 3.72% | — | +55.20% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.47% | — | -24.10% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.29% | — | +444.88% | |
| 6 | ✓ | Stock-Other | 3.17% | — | +58.84% | ||
| 7 | ✓ | Cavium INC | Stock-Other | 2.98% | — | +17.09% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 2.11% | — | +29.84% | |
| 9 | ✓ | Andeavor Logistics LP | Stock-Other | 1.78% | — | +549.07% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | — | +2.42% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 1.56% | — | +0.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | -10.10% | |
| 13 | ✓ | Shire PLC | Stock-Other | 1.35% | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | 1.24% | — | +87.52% | |
| 15 | ✓ | Rsp Permian INC | Stock-Other | 1.24% | — | +235.20% | |
| 16 | ✓ | Stock-Other | 1.18% | — | +315.73% | ||
| 17 | ✓ | Ilg Inc | Stock-Other | 1.15% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.09% | — | +261.05% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.05% | — | +324.66% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.03% | — | -21.22% | |
| 21 | BPOP | Popular INC | Stock-Financials | 0.99% | — | -9.18% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.94% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | -7.77% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.86% | — | +182.77% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.83% | — | +552.48% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.82% | — | +29205.62% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.81% | — | +24.13% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.76% | — | +78.01% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.73% | — | -7.69% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -25.19% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +0.19% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | +5.98% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.59% | — | — | |
| 35 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.59% | — | +157.65% | |
| 36 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.58% | — | — | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.57% | — | +13.80% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.57% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.56% | +0.34% | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | +333.01% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.53% | — | +406.17% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.52% | — | -6.10% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.45% | -3.47% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | +8.75% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.46% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.46% | — | — | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.44% | — | -38.78% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.43% | — | +147.75% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.43% | — | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.8% | +444.88% | Add |
| 2 | ✓ | Andeavor Logistics LP | +1.6% | +549.07% | Add |
| 3 | DELL | Dell Technologies Inc. | +1.5% | +55.20% | Add |
| 4 | ✓ | +1.2% | +58.84% | Add | |
| 5 | ✓ | +0.9% | +315.73% | Add | |
| 6 | ROK | Rockwell Automation, Inc. | +0.8% | +37.25% | Add |
| 7 | ✓ | Rsp Permian INC | +0.8% | +235.20% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.8% | +261.05% | Add |
| 9 | T | At&t INC | +0.8% | +29205.62% | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.8% | +324.66% | Add |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +552.48% | Add |
| 12 | LW | Lamb Weston Holdings INC | +0.6% | +182.77% | Add |
| 13 | CMA | Comerica INC | +0.5% | +87.52% | Add |
| 14 | ✓ | Cavium INC | +0.5% | +17.09% | Add |
| 15 | RRC | Range Resources CORP | +0.4% | +406.17% | Add |
| 16 | PRU | Prudential Financial INC | +0.4% | +333.01% | Add |
| 17 | ✓ | Xl Group LTD Com | +0.3% | +14.37% | Add |
| 18 | BG | Bunge Global SA | +0.3% | +29.84% | Add |
| 19 | GWW | Ww Grainger INC | -0.5% | -70.22% | Trim |
| 20 | SYU1 | Synovus Financial CORP | -0.6% | -72.81% | Trim |
| 21 | BWXT | Bwx Technologies INC | -1% | -87.49% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | -1.8% | -24.10% | Trim |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Shire PLC | — | NEW | New buy |
| 27 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 28 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 29 | ✓ | Ilg Inc | — | NEW | New buy |
| 30 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 31 | EVRG | Evergy INC | — | NEW | New buy |
| 32 | LNC | Lincoln National CORP | — | NEW | New buy |
| 33 | ETR | Entergy CORP | — | NEW | New buy |
| 34 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 36 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | TXT | Textron INC | — | EXIT | Sold out |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 41 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 42 | LII | Lennox International INC | — | NEW | New buy |
| 43 | RF | Regions Financial CORP | — | NEW | New buy |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 46 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 47 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 48 | NAVI | Navient CORP | — | NEW | New buy |
| 49 | NI | Nisource INC | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |